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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-DESURI,Village Panchayat & Equivalent:-BAROD |
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| Opening Balance | 28,26,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,807.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,837.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,227.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,889.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,909.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 49,425.00 | 0.00 |
| Total | 7,79,807.00 | 0.00 | 0.00 | 7,70,207.00 | 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 |