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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:-NOONDRI MALDEO |
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| Opening Balance | 42,85,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,78,229.00 | 0.00 | 0.00 | 2,40,610.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,01,479.00 | 0.00 |
| July, 2019 | 30,89,644.00 | 0.00 | 0.00 | 12,61,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,56,332.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,75,076.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,73,322.00 | 0.00 |
| December, 2019 | 18,72,000.00 | 0.00 | 0.00 | 4,38,002.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,61,268.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,62,253.00 | 0.00 |
| Total | 71,39,873.00 | 0.00 | 0.00 | 58,69,742.00 | 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 |