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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:-SINDARLI |
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| Opening Balance | 38,62,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,39,117.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,842.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,09,254.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,26,636.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,07,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,678.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,39,967.00 | 0.00 |
| Total | 48,39,117.00 | 0.00 | 0.00 | 48,43,617.00 | 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 |