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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:-DODIYANA |
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| Opening Balance | 2,20,421.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| May, 2019 | 9,31,856.00 | 0.00 | 0.00 | 2,51,307.00 | 0.00 |
| June, 2019 | 1,58,703.00 | 0.00 | 0.00 | 6,06,339.00 | 0.00 |
| July, 2019 | 15,85,131.00 | 0.00 | 0.00 | 12,48,972.75 | 0.00 |
| August, 2019 | 28,718.00 | 0.00 | 0.00 | 94,692.00 | 0.00 |
| September, 2019 | 4,452.00 | 0.00 | 0.00 | 1,65,169.00 | 0.00 |
| October, 2019 | 1,57,875.00 | 0.00 | 0.00 | 2,82,295.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 6,04,000.00 | 0.00 | 0.00 | 1,90,667.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,22,218.00 | 0.00 | 0.00 | 94,140.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,27,654.40 | 0.00 |
| Total | 41,93,053.00 | 0.00 | 0.00 | 35,17,236.15 | 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 |