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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:-JALIYA-I |
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| Opening Balance | 76,10,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,07,846.00 | 0.00 |
| May, 2019 | 16,68,903.00 | 0.00 | 0.00 | 2,87,595.00 | 0.00 |
| June, 2019 | 1,07,560.00 | 0.00 | 0.00 | 5,57,910.00 | 0.00 |
| July, 2019 | 22,55,047.00 | 0.00 | 0.00 | 7,40,546.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,224.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,55,946.00 | 0.00 |
| October, 2019 | 4,80,000.00 | 0.00 | 0.00 | 2,68,908.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
| December, 2019 | 11,27,500.00 | 0.00 | 0.00 | 15,64,979.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,27,500.00 | 0.00 | 0.00 | 28,13,779.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,66,510.00 | 0.00 | 0.00 | 85,16,333.00 | 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 |