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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:-CHAPANERI |
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| Opening Balance | 1,49,68,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,09,288.00 | 0.00 | 0.00 | 42,92,269.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,41,518.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,13,863.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,32,263.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,85,070.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,54,297.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,09,000.00 | 0.00 | 0.00 | 4,25,964.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,18,288.00 | 0.00 | 0.00 | 83,45,244.00 | 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 |