|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-BADA KHERA (KHERA KALAN) |
|||||
| Opening Balance | 28,91,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,00,000.00 | 0.00 | 0.00 | 2,27,470.00 | 0.00 |
| May, 2019 | 16,45,218.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,53,470.00 | 0.00 |
| July, 2019 | 20,78,513.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,17,020.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,48,040.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2019 | 12,00,000.00 | 0.00 | 0.00 | 12,57,034.00 | 0.00 |
| December, 2019 | 8,86,500.00 | 0.00 | 0.00 | 17,50,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
| March, 2020 | 8,86,500.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| Total | 78,46,731.00 | 0.00 | 0.00 | 68,38,334.00 | 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 |