eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |