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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:-SARMALIYA |
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| Opening Balance | 22,22,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,466.00 | 0.00 |
| May, 2019 | 19,86,890.00 | 0.00 | 0.00 | 1,96,739.00 | 0.00 |
| June, 2019 | 63,931.00 | 0.00 | 0.00 | 5,80,426.00 | 0.00 |
| July, 2019 | 15,40,123.00 | 0.00 | 0.00 | 71,481.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,42,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,19,352.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,31,645.00 | 0.00 |
| December, 2019 | 18,41,000.00 | 0.00 | 0.00 | 7,44,301.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,00,000.00 | 0.00 | 0.00 | 13,14,710.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,01,534.00 | 0.00 |
| Total | 62,31,944.00 | 0.00 | 0.00 | 49,37,884.00 | 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 |