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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:-KUSHAYATA |
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| Opening Balance | 8,78,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,75,010.00 | 0.00 |
| May, 2019 | 11,98,920.00 | 0.00 | 0.00 | 3,29,250.00 | 0.00 |
| June, 2019 | 77,270.00 | 0.00 | 0.00 | 1,89,580.00 | 0.00 |
| July, 2019 | 16,20,000.00 | 0.00 | 0.00 | 6,88,522.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,11,099.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,66,493.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,22,796.00 | 0.00 |
| December, 2019 | 8,10,000.00 | 0.00 | 0.00 | 3,92,372.00 | 0.00 |
| Januaury, 2020 | 8,10,000.00 | 0.00 | 0.00 | 21,226.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,71,978.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,07,756.00 | 0.00 |
| Total | 45,16,190.00 | 0.00 | 0.00 | 43,39,872.00 | 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 |