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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:-MEHROO KALAN |
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| Opening Balance | 22,02,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,97,762.00 | 0.00 | 0.00 | 9,19,098.00 | 0.00 |
| May, 2019 | 16,94,655.00 | 0.00 | 0.00 | 11,28,500.00 | 0.00 |
| June, 2019 | 1,09,220.00 | 0.00 | 0.00 | 1,63,741.00 | 0.00 |
| July, 2019 | 22,89,845.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,997.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,98,812.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,44,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,44,922.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,38,260.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,72,991.00 | 0.00 |
| Total | 70,81,327.00 | 0.00 | 0.00 | 60,92,095.00 | 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 |