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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:-SARSARI |
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| Opening Balance | 10,35,299.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,81,455.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,89,412.00 | 0.00 | 0.00 | 1,67,772.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,58,393.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,58,985.00 | 0.00 |
| December, 2019 | 6,63,079.00 | 0.00 | 0.00 | 6,46,535.00 | 0.00 |
| Januaury, 2020 | 6,63,079.00 | 0.00 | 0.00 | 4,90,973.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,013.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,91,658.00 | 0.00 |
| Total | 36,97,025.00 | 0.00 | 0.00 | 30,84,074.00 | 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 |