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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:-BIDKACHIYAWAS |
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| Opening Balance | 10,09,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,416.00 | 0.00 |
| May, 2019 | 10,90,092.00 | 0.00 | 0.00 | 10,59,554.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,87,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,451.00 | 0.00 | 0.00 | 18,07,698.00 | 0.00 |
| September, 2019 | 1,07,730.00 | 0.00 | 0.00 | 1,03,212.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,00,000.00 | 0.00 | 0.00 | 16,18,030.00 | 0.00 |
| Januaury, 2020 | 4,83,433.00 | 0.00 | 0.00 | 4,75,183.00 | 0.00 |
| February, 2020 | 8,01,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,100.00 | 0.00 | 0.00 | 6,62,736.00 | 0.00 |
| Total | 58,96,141.00 | 0.00 | 0.00 | 57,30,829.00 | 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 |