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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:-KHORI |
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| Opening Balance | 4,73,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,85,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,34,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,37,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,36,100.00 | 0.00 | 0.00 | 3,57,415.00 | 0.00 |
| September, 2019 | 64,251.00 | 0.00 | 0.00 | 29,81,085.00 | 0.00 |
| October, 2019 | 51,000.00 | 0.00 | 0.00 | 13,16,940.00 | 0.00 |
| November, 2019 | 1,37,715.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| December, 2019 | 14,30,922.00 | 0.00 | 0.00 | 7,68,361.00 | 0.00 |
| Januaury, 2020 | 30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,74,340.00 | 0.00 | 0.00 | 2,71,492.00 | 0.00 |
| March, 2020 | 48,297.00 | 0.00 | 0.00 | 3,601.00 | 0.00 |
| Total | 67,41,047.00 | 0.00 | 0.00 | 57,13,019.00 | 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 |