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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JODHPUR,Block Panchayat & Equivalent:-KERU,Village Panchayat & Equivalent:-KARWAR |
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| Opening Balance | 1,24,38,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,58,454.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,534.00 | 0.00 |
| September, 2020 | 6,44,000.00 | 0.00 | 0.00 | 22,18,165.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,16,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 16,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,660.00 | 3,80,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,95,911.00 | 0.00 |
| Total | 25,60,022.00 | 0.00 | 0.00 | 65,67,464.00 | 3,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |