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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:-SHERGARH |
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| Opening Balance | 84,37,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,28,791.00 | 0.00 |
| May, 2019 | 14,38,323.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| July, 2019 | 19,43,485.00 | 0.00 | 0.00 | 5,17,389.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,946.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,95,688.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,48,149.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,72,000.00 | 0.00 | 0.00 | 21,64,147.00 | 0.00 |
| Januaury, 2020 | 9,72,000.00 | 0.00 | 0.00 | 4,75,038.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,25,808.00 | 0.00 | 0.00 | 53,71,724.00 | 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 |