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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:-FATEHGARH |
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| Opening Balance | 67,30,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,45,635.00 | 0.00 |
| May, 2019 | 14,65,029.00 | 0.00 | 0.00 | 15,59,577.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,79,571.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,32,545.00 | 0.00 | 0.00 | 13,01,441.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,17,372.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,66,610.00 | 0.00 |
| December, 2019 | 9,90,000.00 | 0.00 | 0.00 | 8,25,406.00 | 0.00 |
| Januaury, 2020 | 9,90,000.00 | 0.00 | 0.00 | 5,41,506.00 | 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 | 61,57,145.00 | 0.00 | 0.00 | 69,93,747.00 | 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 |