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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:-CHHOTA LAMBA |
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| Opening Balance | 11,31,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,65,202.00 | 0.00 |
| May, 2019 | 11,89,621.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,47,109.00 | 0.00 |
| July, 2019 | 16,84,106.00 | 0.00 | 0.00 | 15,199.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,288.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 13,22,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,74,404.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,25,490.00 | 0.00 |
| December, 2019 | 8,04,000.00 | 0.00 | 0.00 | 6,07,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
| March, 2020 | 8,04,000.00 | 0.00 | 0.00 | 3,41,515.00 | 0.00 |
| Total | 49,81,727.00 | 0.00 | 0.00 | 40,29,571.00 | 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 |