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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:-CHEETIWAS |
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| Opening Balance | 24,68,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,616.00 | 0.00 | 0.00 | 5,58,548.00 | 0.00 |
| May, 2019 | 9,64,048.00 | 0.00 | 0.00 | 5,52,995.00 | 0.00 |
| June, 2019 | 62,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,02,636.00 | 0.00 | 0.00 | 2,89,173.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,77,863.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,78,164.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,35,332.00 | 0.00 |
| December, 2019 | 6,51,318.00 | 0.00 | 0.00 | 7,72,122.00 | 0.00 |
| Januaury, 2020 | 6,51,318.00 | 0.00 | 0.00 | 2,17,401.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,811.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,19,789.00 | 0.00 |
| Total | 41,37,069.00 | 0.00 | 0.00 | 36,97,198.00 | 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 |