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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-ARAIN |
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| Opening Balance | 2,01,24,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,41,179.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,13,009.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,84,908.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,47,624.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 57,40,000.00 | 0.00 | 0.00 | 29,80,910.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,01,544.00 | 0.00 |
| December, 2019 | 3,64,82,000.00 | 0.00 | 0.00 | 1,85,34,525.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,72,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,34,880.00 | 0.00 |
| Total | 4,22,22,000.00 | 0.00 | 0.00 | 5,36,36,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |