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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:-HATOONDI |
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| Opening Balance | 3,76,448.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 2,06,182.00 | 0.00 |
| May, 2019 | 9,29,458.00 | 0.00 | 0.00 | 3,82,993.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,84,310.00 | 0.00 |
| July, 2019 | 14,14,015.00 | 0.00 | 0.00 | 7,90,411.00 | 0.00 |
| August, 2019 | 11,597.00 | 0.00 | 0.00 | 2,29,720.00 | 0.00 |
| September, 2019 | 37,500.00 | 0.00 | 0.00 | 4,33,846.60 | 0.00 |
| October, 2019 | 3,018.00 | 0.00 | 0.00 | 3,67,367.00 | 0.00 |
| November, 2019 | 5,462.00 | 0.00 | 0.00 | 68,891.00 | 0.00 |
| December, 2019 | 6,04,200.00 | 0.00 | 0.00 | 6,07,657.00 | 0.00 |
| Januaury, 2020 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,03,502.00 | 0.00 | 0.00 | 1,67,096.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 40,31,002.00 | 0.00 | 0.00 | 35,88,473.60 | 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 |