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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-KERU,Village Panchayat & Equivalent:-bambor darjiyan |
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| Opening Balance | 48,37,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,77,095.00 | 0.00 | 0.00 | 5,84,822.00 | 0.00 |
| June, 2019 | 62,973.00 | 0.00 | 0.00 | 19,253.00 | 0.00 |
| July, 2019 | 13,20,266.00 | 0.00 | 0.00 | 2,83,402.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,796.00 | 0.00 |
| December, 2019 | 6,60,000.00 | 0.00 | 0.00 | 17,66,000.00 | 0.00 |
| Januaury, 2020 | 6,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,48,949.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,80,334.00 | 0.00 | 0.00 | 51,06,202.00 | 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 |