|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-DOOMARA |
|||||
| Opening Balance | 4,06,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,187.00 | 0.00 | 0.00 | 3,39,072.00 | 0.00 |
| May, 2019 | 14,13,874.00 | 0.00 | 0.00 | 7,99,725.00 | 0.00 |
| June, 2019 | 1,37,081.00 | 0.00 | 0.00 | 6,55,768.00 | 0.00 |
| July, 2019 | 23,22,668.00 | 0.00 | 0.00 | 22,64,681.00 | 0.00 |
| August, 2019 | 9,841.00 | 0.00 | 0.00 | 56,525.00 | 0.00 |
| September, 2019 | 18,350.00 | 0.00 | 0.00 | 1,65,936.00 | 0.00 |
| October, 2019 | 76,532.00 | 0.00 | 0.00 | 31,638.00 | 0.00 |
| November, 2019 | 443.00 | 0.00 | 0.00 | 44,613.00 | 0.00 |
| December, 2019 | 22,36,948.00 | 0.00 | 0.00 | 22,00,406.00 | 0.00 |
| Januaury, 2020 | 4,33,486.00 | 0.00 | 0.00 | 1,68,462.00 | 0.00 |
| February, 2020 | 16,21,584.00 | 0.00 | 0.00 | 17,70,697.00 | 0.00 |
| March, 2020 | 72,643.00 | 0.00 | 0.00 | 23,673.00 | 0.00 |
| Total | 83,45,637.00 | 0.00 | 0.00 | 85,21,196.00 | 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 |