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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:-JOONIYA |
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| Opening Balance | 28,61,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,29,482.00 | 0.00 | 0.00 | 14,60,237.00 | 0.00 |
| May, 2019 | 16,36,950.00 | 0.00 | 0.00 | 15,71,774.00 | 0.00 |
| June, 2019 | 1,05,501.00 | 0.00 | 0.00 | 98,270.00 | 0.00 |
| July, 2019 | 22,11,874.00 | 0.00 | 0.00 | 1,97,146.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,28,372.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,580.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,117.00 | 0.00 |
| December, 2019 | 11,05,937.00 | 0.00 | 0.00 | 11,12,420.00 | 0.00 |
| Januaury, 2020 | 11,05,937.00 | 0.00 | 0.00 | 14,30,207.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| Total | 68,95,681.00 | 0.00 | 0.00 | 67,55,841.00 | 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 |