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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:-KOTRA |
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| Opening Balance | 35,65,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 10,96,387.00 | 0.00 | 0.00 | 2,33,813.00 | 0.00 |
| June, 2019 | 70,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,81,456.00 | 0.00 | 0.00 | 2,11,621.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,21,304.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,93,713.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 11,28,773.00 | 0.00 |
| December, 2019 | 7,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,12,657.00 | 0.00 |
| Total | 49,30,605.00 | 0.00 | 0.00 | 46,37,881.00 | 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 |