|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-PISANGAN |
|||||
| Opening Balance | 1,76,24,929.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,58,700.00 | 0.00 | 0.00 | 30,99,463.00 | 0.00 |
| May, 2019 | 3,21,226.00 | 0.00 | 0.00 | 35,45,433.00 | 0.00 |
| June, 2019 | 2,12,90,603.00 | 0.00 | 0.00 | 38,74,476.00 | 0.00 |
| July, 2019 | 58,39,400.00 | 0.00 | 0.00 | 1,91,21,973.90 | 0.00 |
| August, 2019 | 2,03,881.00 | 0.00 | 0.00 | 27,03,272.00 | 0.00 |
| September, 2019 | 1,98,12,729.00 | 0.00 | 0.00 | 88,51,168.00 | 0.00 |
| October, 2019 | 5,63,341.00 | 0.00 | 0.00 | 42,83,475.00 | 0.00 |
| November, 2019 | 8,72,90,741.00 | 0.00 | 0.00 | 87,05,767.00 | 0.00 |
| December, 2019 | 1,40,50,725.00 | 0.00 | 0.00 | 5,95,34,105.00 | 0.00 |
| Januaury, 2020 | 21,64,331.00 | 0.00 | 0.00 | 45,69,411.00 | 0.00 |
| February, 2020 | 23,361.00 | 0.00 | 0.00 | 4,32,90,914.00 | 0.00 |
| March, 2020 | 45,65,941.00 | 0.00 | 0.00 | 50,50,292.44 | 0.00 |
| Total | 15,66,84,979.00 | 0.00 | 0.00 | 16,66,29,750.34 | 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 |