|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-NOONDRI MAHINDRATAN |
|||||
| Opening Balance | 33,78,360.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,45,335.00 | 0.00 | 0.00 | 11,95,220.00 | 0.00 |
| June, 2019 | 4,84,573.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| July, 2019 | 16,49,853.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,97,831.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,11,067.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,34,495.00 | 0.00 |
| December, 2019 | 11,49,000.00 | 0.00 | 0.00 | 9,96,935.00 | 0.00 |
| Januaury, 2020 | 4,99,993.00 | 0.00 | 0.00 | 3,34,652.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,77,754.00 | 0.00 | 0.00 | 53,18,200.00 | 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 |