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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:-TILONIYA |
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| Opening Balance | 56,66,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,36,402.00 | 0.00 |
| May, 2019 | 70,09,128.00 | 0.00 | 0.00 | 18,51,983.00 | 0.00 |
| June, 2019 | 14,16,045.00 | 0.00 | 0.00 | 2,93,712.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,77,487.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,37,823.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,22,157.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2019 | 11,78,196.00 | 0.00 | 0.00 | 29,13,449.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 38,913.00 | 0.00 |
| Total | 1,28,35,526.00 | 0.00 | 0.00 | 79,92,269.00 | 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 |