eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-PALI,Block Panchayat & Equivalent:-DESURI,Village Panchayat & Equivalent:-DHALOP
Opening Balance 34,59,448.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,24,856.00 0.00 0.00 66,437.00 0.00
May, 2020 0.00 0.00 0.00 2,00,600.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 16,714.00 0.00
August, 2020 0.00 0.00 0.00 1,84,368.00 0.00
September, 2020 0.00 0.00 0.00 1,46,972.00 0.00
October, 2020 0.00 0.00 0.00 5,93,238.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 48,925.00 0.00
Januaury, 2021 0.00 0.00 0.00 21,000.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 5,24,044.00 0.00
Total 20,24,856.00 0.00 0.00 18,02,298.00 0.00
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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