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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:-Ajmer Rural,Village Panchayat & Equivalent:-DAURAI |
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| Opening Balance | 26,43,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| May, 2019 | 18,79,246.00 | 0.00 | 0.00 | 3,32,804.00 | 0.00 |
| June, 2019 | 6,73,430.00 | 0.00 | 0.00 | 2,12,935.00 | 0.00 |
| July, 2019 | 27,58,205.00 | 0.00 | 0.00 | 3,05,741.00 | 0.00 |
| August, 2019 | 29,662.00 | 0.00 | 0.00 | 7,03,924.00 | 0.00 |
| September, 2019 | 1,47,850.00 | 0.00 | 0.00 | 11,87,991.00 | 0.00 |
| October, 2019 | 32,764.00 | 0.00 | 0.00 | 1,62,407.00 | 0.00 |
| November, 2019 | 79,681.00 | 0.00 | 0.00 | 4,23,008.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,738.00 | 0.00 |
| Januaury, 2020 | 8,29,971.00 | 0.00 | 0.00 | 24,76,922.00 | 0.00 |
| February, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,93,065.00 | 0.00 |
| March, 2020 | 1,32,411.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,63,620.95 | 0.00 | 0.00 | 73,81,535.00 | 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 |