eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-KERU,Village Panchayat & Equivalent:-SALORI |
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Opening Balance | 36,69,023.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,47,220.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 61,048.00 | 0.00 | 0.00 | 3,09,984.00 | 0.00 |
July, 2019 | 12,76,899.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,209.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,03,100.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,70,450.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,47,540.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,85,167.00 | 0.00 | 0.00 | 43,02,783.00 | 0.00 |
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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 |