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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:-BHATSOORI |
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| Opening Balance | 2,86,105.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,68,210.00 | 0.00 |
| May, 2019 | 13,47,407.50 | 0.00 | 0.00 | 13,30,135.00 | 0.00 |
| June, 2019 | 2,21,858.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 17,58,799.00 | 0.00 | 0.00 | 19,18,322.00 | 0.00 |
| August, 2019 | 210.00 | 0.00 | 0.00 | 84,601.00 | 0.00 |
| September, 2019 | 44,488.00 | 0.00 | 0.00 | 34,119.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,145.00 | 0.00 |
| November, 2019 | 30,557.00 | 0.00 | 0.00 | 1,21,958.00 | 0.00 |
| December, 2019 | 8,66,120.00 | 0.00 | 0.00 | 8,58,158.00 | 0.00 |
| Januaury, 2020 | 20,27,185.00 | 0.00 | 0.00 | 12,74,792.00 | 0.00 |
| February, 2020 | 16,951.00 | 0.00 | 0.00 | 7,52,252.00 | 0.00 |
| March, 2020 | 3,308.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| Total | 64,16,883.50 | 0.00 | 0.00 | 66,54,732.00 | 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 |