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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:-PADANGA |
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| Opening Balance | 1,91,87,887.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,71,436.00 | 0.00 |
| May, 2019 | 16,92,986.00 | 0.00 | 0.00 | 4,34,248.00 | 0.00 |
| June, 2019 | 1,09,112.00 | 0.00 | 0.00 | 4,23,071.00 | 0.00 |
| July, 2019 | 22,87,590.00 | 0.00 | 0.00 | 69,648.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,212.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,96,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,866.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| December, 2019 | 11,43,500.00 | 0.00 | 0.00 | 17,52,117.00 | 0.00 |
| Januaury, 2020 | 11,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,060.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 81,168.00 | 0.00 |
| Total | 63,76,688.00 | 0.00 | 0.00 | 42,73,246.00 | 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 |