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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:-PARA |
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| Opening Balance | 40,20,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| May, 2019 | 14,97,458.00 | 0.00 | 0.00 | 4,77,613.00 | 0.00 |
| June, 2019 | 96,511.00 | 0.00 | 0.00 | 1,48,034.00 | 0.00 |
| July, 2019 | 20,23,389.00 | 0.00 | 0.00 | 6,99,419.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,933.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,82,842.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,17,181.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,82,788.00 | 0.00 |
| December, 2019 | 10,11,695.00 | 0.00 | 0.00 | 13,62,784.00 | 0.00 |
| Januaury, 2020 | 10,11,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,75,877.00 | 0.00 |
| Total | 56,40,747.00 | 0.00 | 0.00 | 56,34,471.00 | 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 |