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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:-KISHANPURA |
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| Opening Balance | 71,65,234.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,63,063.00 | 0.00 | 0.00 | 23,67,468.00 | 0.00 |
| June, 2019 | 81,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,06,670.00 | 0.00 | 0.00 | 1,49,041.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,40,763.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,05,684.00 | 0.00 |
| December, 2019 | 8,53,000.00 | 0.00 | 0.00 | 5,92,887.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,53,000.00 | 0.00 | 0.00 | 9,61,662.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,57,086.00 | 0.00 |
| Total | 47,57,137.00 | 0.00 | 0.00 | 59,36,591.00 | 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 |