|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-KERU,Village Panchayat & Equivalent:-Barli |
|||||
| Opening Balance | 37,00,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| May, 2019 | 9,59,787.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2019 | 61,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,96,879.00 | 0.00 | 0.00 | 3,39,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 7,61,100.00 | 0.00 | 0.00 | 14,17,310.00 | 0.00 |
| Januaury, 2020 | 6,48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,32,141.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,28,124.00 | 0.00 | 0.00 | 38,13,518.00 | 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 |