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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:-DESURI |
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| Opening Balance | 1,04,23,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,53,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,19,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,26,893.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,915.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,859.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,471.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,12,598.00 | 0.00 |
| March, 2021 | 34,650.00 | 0.00 | 0.00 | 2,78,198.00 | 0.00 |
| Total | 24,88,147.00 | 0.00 | 0.00 | 28,36,242.00 | 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 |