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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:-MAGAR TALAB |
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| Opening Balance | 46,98,964.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,59,473.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,15,077.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,62,712.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,503.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,95,608.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,99,868.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,21,829.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,166.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,381.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,20,479.00 | 0.00 |
| Total | 57,59,473.00 | 0.00 | 0.00 | 57,68,063.00 | 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 |