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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:-SIROONJ |
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| Opening Balance | 21,90,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 15,71,563.00 | 0.00 |
| May, 2019 | 13,96,549.00 | 0.00 | 0.00 | 6,17,675.00 | 0.00 |
| June, 2019 | 90,010.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| July, 2019 | 18,87,100.00 | 0.00 | 0.00 | 4,82,094.00 | 0.00 |
| August, 2019 | 22,00,000.00 | 0.00 | 0.00 | 24,32,888.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,86,094.00 | 0.00 |
| October, 2019 | 98,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| December, 2019 | 9,44,000.00 | 0.00 | 0.00 | 4,51,585.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,56,026.00 | 0.00 |
| February, 2020 | 9,44,000.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,52,403.00 | 0.00 |
| Total | 85,60,117.00 | 0.00 | 0.00 | 86,86,206.00 | 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 |