|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-KERU,Village Panchayat & Equivalent:-KARWAR |
|||||
| Opening Balance | 96,70,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,31,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,85,382.00 | 0.00 | 0.00 | 13,23,937.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,54,754.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 10,95,492.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,53,700.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 9,11,730.00 | 0.00 |
| December, 2019 | 9,00,000.00 | 0.00 | 0.00 | 9,27,217.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,971.00 | 0.00 |
| Total | 75,17,181.00 | 0.00 | 0.00 | 61,64,801.00 | 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 |