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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:-DUDAPURA |
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| Opening Balance | 46,13,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,33,260.00 | 0.00 | 0.00 | 2,09,454.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,132.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,081.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,764.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,30,404.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,34,840.00 | 0.00 |
| Total | 22,33,260.00 | 0.00 | 0.00 | 22,33,260.00 | 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 |