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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:-BAMANHERA |
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| Opening Balance | 47,78,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,50,000.00 | 0.00 | 0.00 | 7,91,998.00 | 0.00 |
| May, 2019 | 13,19,251.00 | 0.00 | 0.00 | 2,39,110.00 | 0.00 |
| June, 2019 | 5,96,092.00 | 0.00 | 0.00 | 10,66,045.00 | 0.00 |
| July, 2019 | 16,96,128.00 | 0.00 | 0.00 | 6,26,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,24,486.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,71,512.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,14,777.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,74,000.00 | 0.00 | 0.00 | 8,57,690.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 95,432.00 | 0.00 | 0.00 | 4,82,172.00 | 0.00 |
| Total | 77,94,903.00 | 0.00 | 0.00 | 66,74,760.00 | 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 |