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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:-KALESARA |
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| Opening Balance | 7,73,364.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,500.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2019 | 8,18,557.00 | 0.00 | 0.00 | 6,88,434.00 | 0.00 |
| June, 2019 | 1,18,880.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2019 | 14,81,416.00 | 0.00 | 0.00 | 4,47,987.00 | 0.00 |
| August, 2019 | 20,714.00 | 0.00 | 0.00 | 19,64,819.00 | 0.00 |
| September, 2019 | 41,14,672.00 | 0.00 | 0.00 | 36,33,445.00 | 0.00 |
| October, 2019 | 29,000.00 | 0.00 | 0.00 | 4,53,353.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,48,000.00 | 0.00 | 0.00 | 4,92,318.20 | 0.00 |
| Januaury, 2020 | 2,056.00 | 0.00 | 0.00 | 36,188.50 | 0.00 |
| February, 2020 | 17,754.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| March, 2020 | 5,92,550.00 | 0.00 | 0.00 | 1,59,943.00 | 0.00 |
| Total | 77,60,099.00 | 0.00 | 0.00 | 80,17,537.70 | 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 |