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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:-JAWAJA |
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| Opening Balance | 24,01,445.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,57,602.00 | 0.00 |
| May, 2019 | 12,25,865.00 | 0.00 | 0.00 | 10,71,440.00 | 0.00 |
| June, 2019 | 90,007.00 | 0.00 | 0.00 | 16,453.00 | 0.00 |
| July, 2019 | 16,56,409.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,42,096.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,35,317.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,44,366.00 | 0.00 |
| December, 2019 | 9,19,595.00 | 0.00 | 0.00 | 3,77,369.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,52,706.00 | 0.00 | 0.00 | 14,111.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,62,232.00 | 0.00 |
| Total | 58,79,899.00 | 0.00 | 0.00 | 46,52,179.00 | 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 |