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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:-ARAIN,Village Panchayat & Equivalent:-ARAIN |
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| Opening Balance | 28,77,449.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,575.00 | 0.00 |
| May, 2019 | 27,53,313.00 | 0.00 | 0.00 | 5,79,060.00 | 0.00 |
| June, 2019 | 1,13,000.00 | 0.00 | 0.00 | 98,314.00 | 0.00 |
| July, 2019 | 23,69,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,95,869.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,08,493.00 | 0.00 |
| October, 2019 | 17,00,000.00 | 0.00 | 0.00 | 21,82,249.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,82,825.00 | 0.00 |
| December, 2019 | 11,84,000.00 | 0.00 | 0.00 | 15,58,293.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,896.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,533.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,17,766.00 | 0.00 |
| Total | 81,19,417.00 | 0.00 | 0.00 | 72,50,873.00 | 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 |