|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-KEKRI,Village Panchayat & Equivalent:-GIRWARPURA |
|||||
| Opening Balance | 15,82,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,41,384.00 | 0.00 |
| May, 2019 | 10,42,975.00 | 0.00 | 0.00 | 7,70,130.00 | 0.00 |
| June, 2019 | 67,219.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 14,09,283.00 | 0.00 | 0.00 | 5,77,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,448.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,07,196.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,24,808.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,832.00 | 0.00 |
| December, 2019 | 7,04,642.00 | 0.00 | 0.00 | 49,572.00 | 0.00 |
| Januaury, 2020 | 7,04,641.00 | 0.00 | 0.00 | 5,74,277.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,014.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
| Total | 39,28,760.00 | 0.00 | 0.00 | 37,19,016.00 | 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 |