|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-BHINAY,Village Panchayat & Equivalent:-RAMMALIYA |
|||||
| Opening Balance | 81,20,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,68,669.00 | 0.00 | 0.00 | 7,41,937.00 | 0.00 |
| June, 2019 | 55,985.00 | 0.00 | 0.00 | 3,94,817.00 | 0.00 |
| July, 2019 | 11,73,759.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,65,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,41,434.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2019 | 5,86,500.00 | 0.00 | 0.00 | 3,39,252.00 | 0.00 |
| Januaury, 2020 | 5,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,77,574.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| Total | 32,71,413.00 | 0.00 | 0.00 | 30,55,374.00 | 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 |