|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Kishangarh (SILORA),Village Panchayat & Equivalent:-TIKAWARA |
|||||
| Opening Balance | 15,55,793.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,71,118.00 | 0.00 |
| May, 2019 | 21,42,223.00 | 0.00 | 0.00 | 15,35,292.00 | 0.00 |
| June, 2019 | 2,75,649.00 | 0.00 | 0.00 | 5,71,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| October, 2019 | 2,88,708.00 | 0.00 | 0.00 | 3,04,989.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| December, 2019 | 6,16,000.00 | 0.00 | 0.00 | 4,41,386.00 | 0.00 |
| Januaury, 2020 | 6,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,38,580.00 | 0.00 | 0.00 | 34,03,835.00 | 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 |