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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:-SADARA |
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| Opening Balance | 24,16,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,555.00 | 0.00 | 0.00 | 1,57,555.00 | 0.00 |
| May, 2019 | 10,28,906.00 | 0.00 | 0.00 | 1,26,054.00 | 0.00 |
| June, 2019 | 66,313.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 13,90,275.00 | 0.00 | 0.00 | 1,80,922.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,72,691.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,24,922.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,793.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,41,282.00 | 0.00 |
| December, 2019 | 6,95,138.00 | 0.00 | 0.00 | 10,79,623.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,89,878.00 | 0.00 |
| February, 2020 | 6,95,137.00 | 0.00 | 0.00 | 2,21,372.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,77,550.00 | 0.00 |
| Total | 40,33,324.00 | 0.00 | 0.00 | 37,50,642.00 | 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 |