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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-PALI,Block Panchayat & Equivalent:-DESURI,Village Panchayat & Equivalent:-MORKHA |
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| Opening Balance | 62,36,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,11,328.00 | 0.00 | 0.00 | 2,10,011.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,86,928.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,789.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,46,060.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,83,221.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,37,809.00 | 0.00 |
| Total | 54,11,328.00 | 0.00 | 0.00 | 53,85,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |