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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:-KHEERIYA |
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| Opening Balance | 72,98,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,220.00 | 0.00 |
| May, 2019 | 19,56,930.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,24,295.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,01,376.00 | 0.00 | 0.00 | 29,294.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,649.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,62,820.00 | 0.00 |
| December, 2019 | 8,34,000.00 | 0.00 | 0.00 | 5,67,103.00 | 0.00 |
| Januaury, 2020 | 8,34,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,477.00 | 0.00 |
| Total | 54,26,306.00 | 0.00 | 0.00 | 27,68,658.00 | 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 |