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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:-KEKRI,Village Panchayat & Equivalent:-BHARAI |
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| Opening Balance | 18,18,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,20,927.00 | 0.00 | 0.00 | 14,48,150.00 | 0.00 |
| May, 2019 | 9,75,971.00 | 0.00 | 0.00 | 1,92,832.00 | 0.00 |
| June, 2019 | 62,901.00 | 0.00 | 0.00 | 2,46,596.00 | 0.00 |
| July, 2019 | 13,18,747.00 | 0.00 | 0.00 | 10,04,074.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,851.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,796.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,114.00 | 0.00 |
| December, 2019 | 6,59,374.00 | 0.00 | 0.00 | 9,53,900.00 | 0.00 |
| Januaury, 2020 | 6,59,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,28,825.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Total | 45,97,293.00 | 0.00 | 0.00 | 53,39,538.00 | 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 |