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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:-SAWAR,Village Panchayat & Equivalent:-MEODA KALAN |
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| Opening Balance | 60,77,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,92,156.00 | 0.00 |
| May, 2019 | 13,54,866.00 | 0.00 | 0.00 | 15,71,628.00 | 0.00 |
| June, 2019 | 87,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,30,717.00 | 0.00 | 0.00 | 17,10,973.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| December, 2019 | 9,15,359.00 | 0.00 | 0.00 | 1,07,763.00 | 0.00 |
| Januaury, 2020 | 9,15,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,49,963.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,86,996.00 | 0.00 |
| Total | 51,03,621.00 | 0.00 | 0.00 | 51,35,239.00 | 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 |