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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:-SARWAR,Village Panchayat & Equivalent:-KEBANIYA |
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| Opening Balance | 1,29,28,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,85,788.00 | 0.00 |
| May, 2019 | 11,33,585.00 | 0.00 | 0.00 | 6,39,127.00 | 0.00 |
| June, 2019 | 73,059.00 | 0.00 | 0.00 | 1,25,855.00 | 0.00 |
| July, 2019 | 22,97,219.00 | 0.00 | 0.00 | 3,61,543.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,37,281.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,64,784.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,64,017.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,30,704.00 | 0.00 |
| Januaury, 2020 | 7,65,500.00 | 0.00 | 0.00 | 2,81,147.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 42,69,363.00 | 0.00 | 0.00 | 40,51,596.00 | 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 |