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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:-RALAWATAN |
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| Opening Balance | 19,70,13,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,93,422.00 | 0.00 |
| May, 2019 | 12,20,381.00 | 0.00 | 0.00 | 12,05,408.00 | 0.00 |
| June, 2019 | 78,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,48,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,92,204.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,608.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,685.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,21,731.00 | 0.00 |
| December, 2019 | 16,24,500.00 | 0.00 | 0.00 | 19,52,611.00 | 0.00 |
| Januaury, 2020 | 8,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,62,265.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 53,97,032.00 | 0.00 | 0.00 | 54,32,934.00 | 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 |