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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:-RATAKOT |
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| Opening Balance | 71,32,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,20,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,43,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,35,105.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| December, 2019 | 6,22,000.00 | 0.00 | 0.00 | 1,49,094.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,267.00 | 0.00 |
| February, 2020 | 6,22,000.00 | 0.00 | 0.00 | 56,260.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Total | 34,08,088.00 | 0.00 | 0.00 | 8,20,826.00 | 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 |