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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:-BUHAROO |
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| Opening Balance | 20,94,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,77,879.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,41,982.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,93,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,08,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,91,428.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| Januaury, 2020 | 4,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,184.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,782.00 | 0.00 |
| Total | 52,32,807.00 | 0.00 | 0.00 | 29,28,403.00 | 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 |