|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-PISANGAN,Village Panchayat & Equivalent:-KESHARPURA |
|||||
| Opening Balance | 1,15,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,404.00 | 0.00 |
| May, 2019 | 14,88,832.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2019 | 96,000.00 | 0.00 | 0.00 | 2,385.00 | 0.00 |
| July, 2019 | 20,67,394.00 | 0.00 | 0.00 | 6,07,891.00 | 0.00 |
| August, 2019 | 69,791.00 | 0.00 | 0.00 | 34,359.00 | 0.00 |
| September, 2019 | 96,070.00 | 0.00 | 0.00 | 3,18,031.00 | 0.00 |
| October, 2019 | 1,05,870.00 | 0.00 | 0.00 | 4,72,768.00 | 0.00 |
| November, 2019 | 12,040.00 | 0.00 | 0.00 | 84,267.00 | 0.00 |
| December, 2019 | 20,13,580.00 | 0.00 | 0.00 | 19,72,214.00 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 4,647.00 | 0.00 |
| February, 2020 | 10,03,161.00 | 0.00 | 0.00 | 9,18,823.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 69,56,738.00 | 0.00 | 0.00 | 44,67,939.00 | 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 |