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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:-SARWAR,Village Panchayat & Equivalent:-BHAGWANPURA |
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| Opening Balance | 57,88,903.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,874.00 | 0.00 |
| May, 2019 | 16,36,235.00 | 0.00 | 0.00 | 11,16,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 22,10,907.00 | 0.00 | 0.00 | 4,75,496.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,27,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,92,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,23,710.00 | 0.00 |
| December, 2019 | 11,05,000.00 | 0.00 | 0.00 | 10,32,544.00 | 0.00 |
| Januaury, 2020 | 11,05,000.00 | 0.00 | 0.00 | 8,80,952.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,57,142.00 | 0.00 | 0.00 | 55,53,716.00 | 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 |