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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:-SAWAR,Village Panchayat & Equivalent:-GHATIYALI |
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| Opening Balance | 46,25,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,74,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 95,020.00 | 0.00 | 0.00 | 76,944.00 | 0.00 |
| July, 2019 | 19,92,136.00 | 0.00 | 0.00 | 68,399.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,25,911.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,33,038.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| December, 2019 | 9,96,068.00 | 0.00 | 0.00 | 11,15,244.00 | 0.00 |
| Januaury, 2020 | 9,96,068.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,72,526.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,53,620.00 | 0.00 | 0.00 | 46,13,042.00 | 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 |