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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:-BUDHWARA |
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| Opening Balance | 9,46,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 9,19,536.00 | 0.00 |
| May, 2019 | 13,73,719.00 | 0.00 | 0.00 | 7,69,308.00 | 0.00 |
| June, 2019 | 1,50,783.00 | 0.00 | 0.00 | 5,15,217.00 | 0.00 |
| July, 2019 | 18,76,936.00 | 0.00 | 0.00 | 75,364.00 | 0.00 |
| August, 2019 | 1,25,707.00 | 0.00 | 0.00 | 21,43,133.00 | 0.00 |
| September, 2019 | 2,45,927.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| October, 2019 | 6,560.00 | 0.00 | 0.00 | 1,57,869.80 | 0.00 |
| November, 2019 | 88,348.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| December, 2019 | 10,34,307.00 | 0.00 | 0.00 | 3,06,261.00 | 0.00 |
| Januaury, 2020 | 81,332.00 | 0.00 | 0.00 | 2,405.00 | 0.00 |
| February, 2020 | 9,04,997.00 | 0.00 | 0.00 | 19,02,282.00 | 0.00 |
| March, 2020 | 45,125.00 | 0.00 | 0.00 | 12,332.00 | 0.00 |
| Total | 59,34,141.00 | 0.00 | 0.00 | 68,25,317.80 | 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 |