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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:-JAWAJA,Village Panchayat & Equivalent:-ATEETMAND |
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| Opening Balance | 34,91,989.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,61,592.00 | 0.00 |
| May, 2019 | 16,65,105.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| June, 2019 | 7,50,000.00 | 0.00 | 0.00 | 7,70,302.00 | 0.00 |
| July, 2019 | 22,04,623.00 | 0.00 | 0.00 | 1,77,264.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,57,682.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,27,847.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,11,550.00 | 0.00 |
| December, 2019 | 7,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,03,099.00 | 0.00 |
| February, 2020 | 7,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,77,495.00 | 0.00 |
| Total | 60,85,728.00 | 0.00 | 0.00 | 67,96,111.00 | 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 |