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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:-SARWAR,Village Panchayat & Equivalent:-BAJTA |
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| Opening Balance | 3,75,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,00,621.00 | 0.00 | 0.00 | 1,40,790.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,359.00 | 0.00 |
| July, 2019 | 12,74,978.00 | 0.00 | 0.00 | 8,06,128.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,30,938.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,27,618.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,230.00 | 0.00 |
| December, 2019 | 6,08,467.00 | 0.00 | 0.00 | 9,34,859.00 | 0.00 |
| Januaury, 2020 | 6,08,466.00 | 0.00 | 0.00 | 4,37,588.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,512.00 | 0.00 |
| Total | 33,92,532.00 | 0.00 | 0.00 | 35,05,122.00 | 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 |