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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:-DANTRA |
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| Opening Balance | 19,01,050.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,07,724.00 | 0.00 |
| May, 2019 | 11,10,646.00 | 0.00 | 0.00 | 13,89,099.00 | 0.00 |
| June, 2019 | 63,225.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| July, 2019 | 17,45,241.00 | 0.00 | 0.00 | 1,00,745.00 | 0.00 |
| August, 2019 | 1,80,591.00 | 0.00 | 0.00 | 13,18,649.00 | 0.00 |
| September, 2019 | 10,41,115.00 | 0.00 | 0.00 | 4,26,011.00 | 0.00 |
| October, 2019 | 2,770.00 | 0.00 | 0.00 | 8,97,747.00 | 0.00 |
| November, 2019 | 12,308.00 | 0.00 | 0.00 | 2,25,166.00 | 0.00 |
| December, 2019 | 10,10,556.00 | 0.00 | 0.00 | 9,84,866.00 | 0.00 |
| Januaury, 2020 | 34,700.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| February, 2020 | 6,90,425.00 | 0.00 | 0.00 | 1,33,402.00 | 0.00 |
| March, 2020 | 7,100.00 | 0.00 | 0.00 | 95,434.00 | 0.00 |
| Total | 58,98,677.00 | 0.00 | 0.00 | 61,23,863.00 | 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 |