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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:-GHANERAO |
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| Opening Balance | 1,07,39,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,23,373.00 | 0.00 | 0.00 | 93,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2020 | 2,36,066.00 | 0.00 | 0.00 | 26,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,05,819.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,395.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,95,081.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,63,513.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,82,205.00 | 0.00 | 0.00 | 13,27,752.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,520.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,75,845.00 | 0.00 |
| Total | 55,41,644.00 | 0.00 | 0.00 | 53,11,413.00 | 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 |