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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:-ROOPANGARH |
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| Opening Balance | 1,40,25,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,24,401.00 | 0.00 | 0.00 | 4,24,072.00 | 0.00 |
| May, 2019 | 29,81,036.00 | 0.00 | 0.00 | 36,55,519.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,65,287.00 | 0.00 |
| July, 2019 | 81,81,609.00 | 0.00 | 0.00 | 46,99,737.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2019 | 20,14,000.00 | 0.00 | 0.00 | 4,46,906.00 | 0.00 |
| Januaury, 2020 | 20,14,000.00 | 0.00 | 0.00 | 8,14,768.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,659.00 | 0.00 |
| March, 2020 | 2,18,516.00 | 0.00 | 0.00 | 15,49,864.00 | 0.00 |
| Total | 1,90,33,562.00 | 0.00 | 0.00 | 1,23,97,412.00 | 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 |