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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:-GUDA JATAN |
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| Opening Balance | 26,64,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,20,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,503.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,136.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,975.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,477.00 | 0.00 |
| March, 2021 | 14,603.00 | 0.00 | 0.00 | 7,77,417.00 | 0.00 |
| Total | 18,35,287.00 | 0.00 | 0.00 | 15,10,928.00 | 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 |