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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:-KEKRI,Village Panchayat & Equivalent:-LALLAI |
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| Opening Balance | 40,05,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,24,250.00 | 0.00 |
| May, 2019 | 8,48,401.00 | 0.00 | 0.00 | 2,69,254.00 | 0.00 |
| June, 2019 | 54,679.00 | 0.00 | 0.00 | 1,75,173.00 | 0.00 |
| July, 2019 | 11,46,372.00 | 0.00 | 0.00 | 1,07,776.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,686.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,98,288.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,93,357.00 | 0.00 |
| December, 2019 | 5,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,73,000.00 | 0.00 | 0.00 | 11,81,809.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,02,295.00 | 0.00 |
| Total | 31,95,452.00 | 0.00 | 0.00 | 36,74,888.00 | 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 |