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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:-KARNOS |
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| Opening Balance | 9,48,554.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,15,624.00 | 0.00 |
| May, 2019 | 16,54,974.00 | 0.00 | 0.00 | 96,994.00 | 0.00 |
| June, 2019 | 1,18,400.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 23,85,515.00 | 0.00 | 0.00 | 12,96,728.00 | 0.00 |
| August, 2019 | 16,849.00 | 0.00 | 0.00 | 9,67,591.00 | 0.00 |
| September, 2019 | 1,57,489.00 | 0.00 | 0.00 | 13,36,748.00 | 0.00 |
| October, 2019 | 17,628.00 | 0.00 | 0.00 | 2,01,865.00 | 0.00 |
| November, 2019 | 1,08,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,61,460.00 | 0.00 | 0.00 | 1,50,627.00 | 0.00 |
| Januaury, 2020 | 1,10,575.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| February, 2020 | 10,55,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,01,849.00 | 0.00 |
| Total | 66,87,323.00 | 0.00 | 0.00 | 53,49,916.00 | 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 |