|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-DURGAWAS |
|||||
| Opening Balance | 23,18,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,98,722.00 | 0.00 |
| May, 2019 | 17,06,888.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| June, 2019 | 3,18,898.00 | 0.00 | 0.00 | 5,40,665.00 | 0.00 |
| July, 2019 | 19,68,615.00 | 0.00 | 0.00 | 27,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,21,745.00 | 0.00 |
| Total | 39,94,401.00 | 0.00 | 0.00 | 19,83,388.00 | 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 |