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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:-TANTOTI |
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| Opening Balance | 58,35,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,17,042.00 | 0.00 | 0.00 | 6,12,369.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,42,895.00 | 0.00 | 0.00 | 10,79,514.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,44,285.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| December, 2019 | 8,22,500.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2020 | 8,22,500.00 | 0.00 | 0.00 | 3,99,449.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 31,04,937.00 | 0.00 | 0.00 | 31,10,517.00 | 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 |