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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:-Kishangarh (SILORA),Village Panchayat & Equivalent:-AMARPURA |
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| Opening Balance | 14,65,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,646.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| May, 2019 | 7,98,326.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 51,452.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| July, 2019 | 10,78,711.00 | 0.00 | 0.00 | 32,432.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,597.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,452.00 | 0.00 |
| November, 2019 | 6,55,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,39,000.00 | 0.00 | 0.00 | 21,16,727.00 | 0.00 |
| Januaury, 2020 | 5,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,284.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
| Total | 38,19,638.00 | 0.00 | 0.00 | 24,00,520.00 | 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 |