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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:-KADERA |
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| Opening Balance | 50,09,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,568.00 | 0.00 |
| May, 2019 | 24,37,761.00 | 0.00 | 0.00 | 3,54,889.00 | 0.00 |
| June, 2019 | 1,35,207.00 | 0.00 | 0.00 | 3,22,161.00 | 0.00 |
| July, 2019 | 28,34,678.00 | 0.00 | 0.00 | 18,24,224.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,81,558.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,09,832.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,41,441.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| December, 2019 | 14,17,339.00 | 0.00 | 0.00 | 15,51,963.00 | 0.00 |
| Januaury, 2020 | 14,17,339.00 | 0.00 | 0.00 | 0.00 | 1,19,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,118.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,78,676.00 | 0.00 |
| Total | 82,42,324.00 | 0.00 | 0.00 | 82,47,590.00 | 1,19,900.00 |
| 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 |