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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:-KABRA |
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| Opening Balance | 43,50,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,96,073.00 | 0.00 |
| May, 2019 | 15,20,332.00 | 0.00 | 0.00 | 2,23,488.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,49,011.00 | 0.00 |
| July, 2019 | 17,15,370.00 | 0.00 | 0.00 | 3,31,925.00 | 0.00 |
| August, 2019 | 52,319.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,27,589.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,175.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,744.00 | 0.00 |
| December, 2019 | 8,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,57,500.00 | 0.00 | 0.00 | 9,41,481.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,60,400.00 | 0.00 |
| Total | 51,03,021.00 | 0.00 | 0.00 | 57,45,996.00 | 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 |