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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:-JETHANA |
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| Opening Balance | 28,52,536.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,500.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| May, 2019 | 22,29,367.00 | 0.00 | 0.00 | 1,73,616.00 | 0.00 |
| June, 2019 | 1,15,936.00 | 0.00 | 0.00 | 5,42,224.00 | 0.00 |
| July, 2019 | 26,05,212.00 | 0.00 | 0.00 | 98,944.00 | 0.00 |
| August, 2019 | 39,683.00 | 0.00 | 0.00 | 4,83,287.00 | 0.00 |
| September, 2019 | 95,725.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| October, 2019 | 16,000.00 | 0.00 | 0.00 | 7,78,786.30 | 0.00 |
| November, 2019 | 83,600.00 | 0.00 | 0.00 | 17,95,094.00 | 0.00 |
| December, 2019 | 2,73,626.00 | 0.00 | 0.00 | 36,71,739.00 | 0.00 |
| Januaury, 2020 | 31,000.00 | 0.00 | 0.00 | 16,664.00 | 0.00 |
| February, 2020 | 12,78,764.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 400.00 | 0.00 | 0.00 | 96,024.00 | 0.00 |
| Total | 67,80,813.00 | 0.00 | 0.00 | 79,90,958.30 | 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 |