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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:-MANDIGARH |
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| Opening Balance | 26,71,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,16,090.00 | 0.00 | 0.00 | 77,184.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,32,484.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,49,556.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,343.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,84,059.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,79,239.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,667.00 | 0.00 |
| December, 2019 | 1,51,100.00 | 0.00 | 0.00 | 2,28,891.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
| February, 2020 | 1,01,731.00 | 0.00 | 0.00 | 2,26,863.00 | 0.00 |
| March, 2020 | 80,000.00 | 0.00 | 0.00 | 5,51,768.00 | 0.00 |
| Total | 35,48,921.00 | 0.00 | 0.00 | 40,31,664.00 | 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 |