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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:-MALPURA |
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| Opening Balance | 56,97,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,20,630.00 | 0.00 |
| May, 2019 | 13,80,380.00 | 0.00 | 0.00 | 57,204.00 | 0.00 |
| June, 2019 | 88,965.00 | 0.00 | 0.00 | 9,40,744.00 | 0.00 |
| July, 2019 | 18,65,192.00 | 0.00 | 0.00 | 6,03,622.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,95,585.00 | 0.00 |
| September, 2019 | 3,40,000.00 | 0.00 | 0.00 | 5,69,557.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,74,337.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,35,289.00 | 0.00 |
| December, 2019 | 9,32,500.00 | 0.00 | 0.00 | 14,71,437.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,89,855.00 | 0.00 | 0.00 | 5,74,130.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,83,250.00 | 0.00 |
| Total | 56,96,892.00 | 0.00 | 0.00 | 77,25,785.00 | 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 |