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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:-BHINAY,Village Panchayat & Equivalent:-BOOBKIYA |
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| Opening Balance | 1,29,21,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,849.00 | 0.00 |
| May, 2019 | 12,43,987.00 | 0.00 | 0.00 | 6,05,598.00 | 0.00 |
| June, 2019 | 80,175.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| July, 2019 | 16,80,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,43,987.00 | 0.00 | 0.00 | 6,71,768.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,56,124.00 | 0.00 |
| October, 2019 | 2,48,770.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| December, 2019 | 8,41,000.00 | 0.00 | 0.00 | 2,78,325.00 | 0.00 |
| Januaury, 2020 | 2,41,000.00 | 0.00 | 0.00 | 1,46,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,081.00 | 0.00 |
| Total | 55,79,815.00 | 0.00 | 0.00 | 24,08,665.00 | 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 |