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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:-BHOGADEET |
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| Opening Balance | 7,24,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,70,219.00 | 0.00 |
| May, 2019 | 35,50,187.00 | 0.00 | 0.00 | 3,53,253.00 | 0.00 |
| June, 2019 | 80,574.00 | 0.00 | 0.00 | 81,064.00 | 0.00 |
| July, 2019 | 16,89,272.00 | 0.00 | 0.00 | 57,926.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,445.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,19,942.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,674.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,46,574.00 | 0.00 |
| December, 2019 | 8,44,500.00 | 0.00 | 0.00 | 12,73,032.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,44,500.00 | 0.00 | 0.00 | 18,726.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,04,008.00 | 0.00 |
| Total | 70,09,033.00 | 0.00 | 0.00 | 70,45,863.00 | 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 |