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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:-PISANGAN,Village Panchayat & Equivalent:-BHAGWANPURA |
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| Opening Balance | 14,10,253.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,447.00 | 0.00 | 0.00 | 10,15,422.00 | 0.00 |
| May, 2019 | 14,51,476.00 | 0.00 | 0.00 | 3,08,510.00 | 0.00 |
| June, 2019 | 72,170.00 | 0.00 | 0.00 | 14,73,414.00 | 0.00 |
| July, 2019 | 22,50,117.00 | 0.00 | 0.00 | 22,53,175.00 | 0.00 |
| August, 2019 | 1,37,442.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| September, 2019 | 2,16,488.00 | 0.00 | 0.00 | 86,762.00 | 0.00 |
| October, 2019 | 89,107.00 | 0.00 | 0.00 | 3,37,461.00 | 0.00 |
| November, 2019 | 3,31,422.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 20,22,851.00 | 0.00 | 0.00 | 16,70,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,25,968.00 | 0.00 |
| February, 2020 | 11,20,059.00 | 0.00 | 0.00 | 8,53,723.00 | 0.00 |
| March, 2020 | 58,240.00 | 0.00 | 0.00 | 97,526.00 | 0.00 |
| Total | 77,50,819.00 | 0.00 | 0.00 | 88,29,973.00 | 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 |