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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:-SRINAGAR,Village Panchayat & Equivalent:-BAGHSURI |
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| Opening Balance | 20,32,153.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 134.00 | 0.00 | 0.00 | 2,22,836.00 | 0.00 |
| May, 2019 | 19,48,902.00 | 0.00 | 0.00 | 9,13,748.00 | 0.00 |
| June, 2019 | 2,53,783.00 | 0.00 | 0.00 | 2,01,670.00 | 0.00 |
| July, 2019 | 23,840.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| August, 2019 | 23,50,190.00 | 0.00 | 0.00 | 2,29,751.82 | 0.00 |
| September, 2019 | 84,630.00 | 0.00 | 0.00 | 9,10,090.00 | 0.00 |
| October, 2019 | 85,048.00 | 0.00 | 0.00 | 6,06,237.41 | 0.00 |
| November, 2019 | 10,62,956.00 | 0.00 | 0.00 | 13,89,697.01 | 0.00 |
| December, 2019 | 13,36,095.00 | 0.00 | 0.00 | 37,38,317.41 | 0.00 |
| Januaury, 2020 | 7,100.00 | 0.00 | 0.00 | 2,71,945.00 | 0.00 |
| February, 2020 | 12,39,937.00 | 0.00 | 0.00 | 99,233.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,08,429.00 | 0.00 |
| Total | 83,92,615.00 | 0.00 | 0.00 | 88,63,754.65 | 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 |