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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:-TATGARH |
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| Opening Balance | 32,99,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| May, 2019 | 22,51,558.00 | 0.00 | 0.00 | 18,67,671.00 | 0.00 |
| June, 2019 | 1,54,918.00 | 0.00 | 0.00 | 4,05,116.00 | 0.00 |
| July, 2019 | 27,55,951.00 | 0.00 | 0.00 | 12,29,594.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| October, 2019 | 4,25,000.00 | 0.00 | 0.00 | 12,39,506.00 | 0.00 |
| November, 2019 | 12,00,000.00 | 0.00 | 0.00 | 19,648.00 | 0.00 |
| December, 2019 | 9,84,149.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,12,697.00 | 0.00 | 0.00 | 14,72,927.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,30,730.00 | 0.00 |
| Total | 88,84,273.00 | 0.00 | 0.00 | 98,35,432.00 | 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 |