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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:-Kishangarh (SILORA) |
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| Opening Balance | 59,27,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,11,414.00 | 0.00 | 0.00 | 98,40,553.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,464.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,40,348.00 | 0.00 |
| July, 2019 | 96,53,650.00 | 0.00 | 0.00 | 8,86,091.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,719.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,64,401.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,98,104.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 9,70,486.00 | 0.00 | 0.00 | 71,55,156.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,31,375.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,86,543.00 | 0.00 |
| March, 2020 | 13,23,032.00 | 0.00 | 0.00 | 8,56,032.00 | 0.00 |
| Total | 2,26,58,582.00 | 0.00 | 0.00 | 2,37,25,786.00 | 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 |