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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:-MAGAR TALAB |
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| Opening Balance | 51,67,073.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,791.00 | 0.00 | 0.00 | 93,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,097.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,825.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 65,710.00 | 0.00 |
| Total | 5,71,791.00 | 0.00 | 0.00 | 5,71,703.00 | 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 |