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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:-BHINAY |
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| Opening Balance | 2,35,57,929.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,373.00 | 0.00 | 0.00 | 37,366.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| June, 2019 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,200.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,88,795.00 | 0.00 |
| September, 2019 | 3,45,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,300.00 | 0.00 | 0.00 | 40,803.00 | 0.00 |
| February, 2020 | 66,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,34,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,28,012.00 | 0.00 | 0.00 | 18,52,714.00 | 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 |