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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:-JAWAJA |
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| Opening Balance | 6,92,27,006.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,39,225.00 | 0.00 | 0.00 | 36,30,169.00 | 0.00 |
| May, 2019 | 5,19,125.00 | 0.00 | 0.00 | 56,87,691.00 | 0.00 |
| June, 2019 | 45,11,538.00 | 0.00 | 0.00 | 82,44,232.00 | 0.00 |
| July, 2019 | 51,375.00 | 0.00 | 0.00 | 7,63,320.00 | 0.00 |
| August, 2019 | 18,675.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 7,19,65,220.00 | 0.00 | 0.00 | 3,10,47,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,47,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,12,770.00 | 0.00 |
| Total | 7,79,05,158.00 | 0.00 | 0.00 | 8,13,46,182.00 | 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 |