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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:-Ajmer Rural,Village Panchayat & Equivalent:-KANAS. |
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| Opening Balance | 8,36,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,766.00 | 0.00 | 0.00 | 6,45,956.00 | 0.00 |
| May, 2019 | 9,09,293.00 | 0.00 | 0.00 | 9,96,314.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,26,770.00 | 0.00 | 0.00 | 5,57,705.00 | 0.00 |
| August, 2019 | 1,02,352.00 | 0.00 | 0.00 | 3,81,071.00 | 0.00 |
| September, 2019 | 6,23,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,79,324.00 | 0.00 | 0.00 | 11,52,335.00 | 0.00 |
| November, 2019 | 1,73,281.00 | 0.00 | 0.00 | 4,53,252.00 | 0.00 |
| December, 2019 | 7,98,600.00 | 0.00 | 0.00 | 9,44,202.00 | 0.00 |
| Januaury, 2020 | 3,600.00 | 0.00 | 0.00 | 14,104.00 | 0.00 |
| February, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,635.00 | 0.00 |
| March, 2020 | 57,000.00 | 0.00 | 0.00 | 3,29,390.73 | 0.00 |
| Total | 49,77,335.00 | 0.00 | 0.00 | 54,75,964.73 | 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 |