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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:-SARWAR,Village Panchayat & Equivalent:-GULGAON |
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| Opening Balance | 23,13,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,91,946.00 | 0.00 |
| May, 2019 | 10,11,738.00 | 0.00 | 0.00 | 8,71,128.00 | 0.00 |
| June, 2019 | 65,206.00 | 0.00 | 0.00 | 5,545.00 | 0.00 |
| July, 2019 | 13,67,077.00 | 0.00 | 0.00 | 1,28,253.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,42,530.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,56,196.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,402.00 | 0.00 |
| December, 2019 | 6,83,539.00 | 0.00 | 0.00 | 1,54,964.00 | 0.00 |
| Januaury, 2020 | 6,83,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,467.00 | 0.00 |
| Total | 38,11,098.00 | 0.00 | 0.00 | 31,71,281.00 | 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 |