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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-DESURI,Village Panchayat & Equivalent:-MANDPUR |
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| Opening Balance | 41,42,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,18,535.00 | 0.00 | 0.00 | 4,32,455.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,86,287.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 91,218.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,801.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,521.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,12,471.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,88,477.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,80,604.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,57,436.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,761.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 74,18,535.00 | 0.00 | 0.00 | 65,61,551.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |