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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,Village Panchayat & Equivalent:-Mediya |
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| Opening Balance | 22,84,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,40,306.00 | 0.00 |
| May, 2019 | 13,15,697.00 | 0.00 | 0.00 | 1,23,882.00 | 0.00 |
| June, 2019 | 2,35,483.00 | 0.00 | 0.00 | 1,61,215.00 | 0.00 |
| July, 2019 | 22,26,037.00 | 0.00 | 0.00 | 4,29,824.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,375.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,944.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,19,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,12,000.00 | 0.00 |
| December, 2019 | 6,86,500.00 | 0.00 | 0.00 | 7,51,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,86,500.00 | 0.00 | 0.00 | 7,16,213.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,50,217.00 | 0.00 | 0.00 | 55,28,709.00 | 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 |