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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:-MANAKLAO |
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| Opening Balance | 1,25,98,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,90,300.00 | 0.00 |
| May, 2019 | 11,08,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,46,358.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,20,000.00 | 0.00 | 0.00 | 2,57,470.00 | 0.00 |
| October, 2019 | 1,32,500.00 | 0.00 | 0.00 | 4,66,101.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,73,697.00 | 0.00 |
| December, 2019 | 34,23,915.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| Januaury, 2020 | 7,49,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2020 | 15,10,448.00 | 0.00 | 0.00 | 36,86,517.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,12,932.00 | 0.00 | 0.00 | 71,56,985.00 | 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 |