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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:-BITHOOR |
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| Opening Balance | 42,850.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,01,348.00 | 0.00 | 0.00 | 2,85,310.00 | 0.00 |
| May, 2019 | 20,18,724.00 | 0.00 | 0.00 | 22,12,391.08 | 0.00 |
| June, 2019 | 20,893.00 | 0.00 | 0.00 | 28,595.00 | 0.00 |
| July, 2019 | 32,29,974.00 | 0.00 | 0.00 | 14,14,120.00 | 0.00 |
| August, 2019 | 6,103.00 | 0.00 | 0.00 | 12,98,816.00 | 0.00 |
| September, 2019 | 1,35,681.00 | 0.00 | 0.00 | 1,36,365.00 | 0.00 |
| October, 2019 | 1,51,580.00 | 0.00 | 0.00 | 6,68,237.00 | 0.00 |
| November, 2019 | 98,887.00 | 0.00 | 0.00 | 1,00,230.00 | 0.00 |
| December, 2019 | 13,13,900.00 | 0.00 | 0.00 | 12,62,594.00 | 0.00 |
| Januaury, 2020 | 4,05,376.00 | 0.00 | 0.00 | 71,121.00 | 0.00 |
| February, 2020 | 13,00,070.00 | 0.00 | 0.00 | 2,65,138.00 | 0.00 |
| March, 2020 | 1,83,750.00 | 0.00 | 0.00 | 12,98,060.00 | 0.00 |
| Total | 93,66,286.00 | 0.00 | 0.00 | 90,40,977.08 | 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 |