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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:-SANSARI |
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| Opening Balance | 33,04,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,95,665.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,47,152.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 89,498.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,82,510.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,11,878.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,45,011.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,370.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,44,710.00 | 0.00 |
| Januaury, 2020 | 60,973.00 | 0.00 | 0.00 | 6,21,651.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,755.00 | 0.00 |
| Total | 45,56,638.00 | 0.00 | 0.00 | 44,76,025.00 | 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 |