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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:-JHEEROTA |
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| Opening Balance | 9,25,368.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,044.00 | 0.00 |
| May, 2019 | 12,83,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 82,741.00 | 0.00 | 0.00 | 6,93,719.00 | 0.00 |
| July, 2019 | 17,34,702.00 | 0.00 | 0.00 | 3,12,986.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,72,816.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,41,145.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 5,64,162.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,66,106.00 | 0.00 |
| December, 2019 | 8,67,500.00 | 0.00 | 0.00 | 4,18,554.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,04,088.00 | 0.00 |
| February, 2020 | 8,67,500.00 | 0.00 | 0.00 | 6,06,856.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,05,049.00 | 0.00 |
| Total | 52,36,251.00 | 0.00 | 0.00 | 53,64,525.00 | 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 |