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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:-BHAWANI KHERA |
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| Opening Balance | 9,86,539.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,744.00 | 0.00 | 0.00 | 6,59,086.00 | 0.00 |
| May, 2019 | 13,37,899.00 | 0.00 | 0.00 | 4,61,791.00 | 0.00 |
| June, 2019 | 9,200.00 | 0.00 | 0.00 | 5,38,611.39 | 0.00 |
| July, 2019 | 19,94,390.00 | 0.00 | 0.00 | 5,53,862.00 | 0.00 |
| August, 2019 | 63,074.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| September, 2019 | 3,76,546.00 | 0.00 | 0.00 | 2,04,013.50 | 0.00 |
| October, 2019 | 4,53,258.00 | 0.00 | 0.00 | 2,43,076.39 | 0.00 |
| November, 2019 | 94,547.00 | 0.00 | 0.00 | 11,01,537.24 | 0.00 |
| December, 2019 | 9,27,730.00 | 0.00 | 0.00 | 23,11,754.39 | 0.00 |
| Januaury, 2020 | 4,18,501.00 | 0.00 | 0.00 | 40,158.00 | 0.00 |
| February, 2020 | 9,81,000.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| March, 2020 | 32,540.00 | 0.00 | 0.00 | 1,43,045.39 | 0.00 |
| Total | 67,04,429.00 | 0.00 | 0.00 | 63,82,965.30 | 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 |