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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:-GOTHIYANA |
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| Opening Balance | 16,64,458.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 10,11,714.00 | 0.00 | 0.00 | 8,12,631.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 12,84,272.00 | 0.00 | 0.00 | 4,25,703.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,953.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,42,000.00 | 0.00 | 0.00 | 2,27,954.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,42,000.00 | 0.00 | 0.00 | 7,99,302.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 64,793.00 | 0.00 |
| Total | 37,79,986.00 | 0.00 | 0.00 | 25,93,336.00 | 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 |