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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:-DEO NAGAR |
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| Opening Balance | 2,27,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| May, 2019 | 16,14,938.00 | 0.00 | 0.00 | 16,29,710.00 | 0.00 |
| June, 2019 | 2,53,974.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 28,69,911.00 | 0.00 | 0.00 | 29,43,914.00 | 0.00 |
| August, 2019 | 3,26,423.00 | 0.00 | 0.00 | 4,29,463.00 | 0.00 |
| September, 2019 | 9,27,290.00 | 0.00 | 0.00 | 8,34,685.00 | 0.00 |
| October, 2019 | 5,93,481.00 | 0.00 | 0.00 | 7,22,218.00 | 0.00 |
| November, 2019 | 2,87,005.00 | 0.00 | 0.00 | 2,74,259.00 | 0.00 |
| December, 2019 | 10,48,500.00 | 0.00 | 0.00 | 10,52,583.00 | 0.00 |
| Januaury, 2020 | 6,100.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2020 | 10,22,187.00 | 0.00 | 0.00 | 5,15,252.00 | 0.00 |
| March, 2020 | 1,33,238.00 | 0.00 | 0.00 | 1,06,619.00 | 0.00 |
| Total | 90,83,047.00 | 0.00 | 0.00 | 87,29,003.00 | 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 |