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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:-THAL |
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| Opening Balance | 23,89,926.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,59,785.00 | 0.00 | 0.00 | 12,08,719.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,23,952.00 | 0.00 | 0.00 | 13,48,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,405.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2019 | 8,38,000.00 | 0.00 | 0.00 | 6,51,500.00 | 0.00 |
| Januaury, 2020 | 8,38,000.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,210.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 65,59,737.00 | 0.00 | 0.00 | 45,51,134.00 | 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 |