|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Kishangarh (SILORA),Village Panchayat & Equivalent:-KOTRI |
|||||
| Opening Balance | 26,53,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,20,026.00 | 0.00 | 0.00 | 11,18,192.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,79,766.00 | 0.00 | 0.00 | 12,95,559.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,44,724.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,00,927.00 | 0.00 | 0.00 | 5,89,400.00 | 0.00 |
| Januaury, 2020 | 7,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,53,958.00 | 0.00 | 0.00 | 67,018.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,940.00 | 0.00 |
| Total | 55,90,677.00 | 0.00 | 0.00 | 35,46,483.00 | 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 |