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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:-KATSOORA |
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| Opening Balance | 24,74,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,384.00 | 0.00 |
| May, 2019 | 9,63,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 62,117.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| July, 2019 | 13,02,315.00 | 0.00 | 0.00 | 14,134.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,29,530.00 | 0.00 |
| September, 2019 | 9,00,000.00 | 0.00 | 0.00 | 11,47,662.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,85,447.00 | 0.00 |
| December, 2019 | 6,51,500.00 | 0.00 | 0.00 | 13,52,304.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,851.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,888.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,112.00 | 0.00 |
| Total | 38,79,742.00 | 0.00 | 0.00 | 45,41,112.00 | 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 |