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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:-KUCHEEL |
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| Opening Balance | 1,18,22,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,18,738.00 | 0.00 | 0.00 | 9,03,474.00 | 0.00 |
| June, 2019 | 1,10,772.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2019 | 23,22,388.00 | 0.00 | 0.00 | 4,89,905.00 | 0.00 |
| August, 2019 | 4,86,730.00 | 0.00 | 0.00 | 4,54,870.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| October, 2019 | 23,64,393.00 | 0.00 | 0.00 | 1,12,562.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| December, 2019 | 36,18,200.00 | 0.00 | 0.00 | 56,77,556.00 | 0.00 |
| Januaury, 2020 | 11,61,000.00 | 0.00 | 0.00 | 13,05,478.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,97,183.00 | 0.00 |
| Total | 1,17,82,221.00 | 0.00 | 0.00 | 94,08,688.00 | 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 |