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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:-MALATON KI BER |
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| Opening Balance | 68,67,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,67,909.00 | 0.00 | 0.00 | 5,53,892.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,57,440.00 | 0.00 |
| July, 2019 | 13,59,031.00 | 0.00 | 0.00 | 7,32,262.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,25,000.00 | 0.00 | 0.00 | 1,31,410.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,77,768.00 | 0.00 |
| December, 2019 | 6,48,500.00 | 0.00 | 0.00 | 5,45,641.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,94,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 52,44,463.00 | 0.00 | 0.00 | 28,96,543.00 | 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 |