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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:-DADIYA |
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| Opening Balance | 8,72,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 12,12,750.00 | 0.00 | 0.00 | 38,176.00 | 0.00 |
| June, 2019 | 78,161.00 | 0.00 | 0.00 | 5,72,614.00 | 0.00 |
| July, 2019 | 16,38,688.00 | 0.00 | 0.00 | 2,85,784.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,85,770.00 | 0.00 | 0.00 | 26,37,484.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 6,96,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,565.00 | 0.00 |
| December, 2019 | 8,19,500.00 | 0.00 | 0.00 | 13,84,143.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,387.00 | 0.00 |
| February, 2020 | 8,19,500.00 | 0.00 | 0.00 | 65,014.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 65,968.00 | 0.00 |
| Total | 62,54,369.00 | 0.00 | 0.00 | 57,91,635.00 | 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 |