eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-DESURI,Village Panchayat & Equivalent:-PANOTA |
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Opening Balance | 72,09,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,76,900.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,375.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 84,187.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,898.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
Total | 4,76,900.00 | 0.00 | 0.00 | 4,67,900.00 | 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 |