|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-DESURI,Village Panchayat & Equivalent:-AANA |
|||||
| Opening Balance | 42,82,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,67,774.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,801.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,261.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,823.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,26,804.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,425.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,823.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,474.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 3,92,663.00 | 0.00 |
| Total | 24,17,774.00 | 0.00 | 0.00 | 23,67,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |