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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:-HARPURA |
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| Opening Balance | 26,57,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,89,531.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| June, 2019 | 12,89,531.00 | 0.00 | 0.00 | 14,30,228.00 | 0.00 |
| July, 2019 | 17,42,435.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,29,968.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,90,049.00 | 0.00 |
| Januaury, 2020 | 8,71,500.00 | 0.00 | 0.00 | 6,28,581.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Total | 51,92,997.00 | 0.00 | 0.00 | 43,64,671.00 | 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 |