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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:-BHEEMRAWAS |
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| Opening Balance | 2,48,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,89,981.00 | 0.00 | 0.00 | 4,28,553.00 | 0.00 |
| June, 2019 | 50,914.00 | 0.00 | 0.00 | 47,285.00 | 0.00 |
| July, 2019 | 10,67,435.00 | 0.00 | 0.00 | 67,913.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,33,718.00 | 0.00 | 0.00 | 7,55,200.00 | 0.00 |
| Januaury, 2020 | 5,33,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,00,492.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Total | 29,75,765.00 | 0.00 | 0.00 | 20,55,265.00 | 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 |