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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:-KEKRI |
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| Opening Balance | 1,26,09,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,006.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,006.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,68,676.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,984.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,94,588.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,24,012.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,52,606.00 | 0.00 |
| November, 2019 | 81,17,000.00 | 0.00 | 0.00 | 28,106.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,27,006.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,16,298.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,83,283.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,696.00 | 0.00 |
| Total | 81,17,000.00 | 0.00 | 0.00 | 71,71,267.00 | 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 |