|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-PISANGAN,Village Panchayat & Equivalent:-LAMANA |
|||||
| Opening Balance | 91,10,329.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 6,43,932.00 | 0.00 |
| May, 2019 | 24,51,205.00 | 0.00 | 0.00 | 17,61,302.00 | 0.00 |
| June, 2019 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,09,344.00 | 0.00 | 0.00 | 44,538.00 | 0.00 |
| August, 2019 | 25,86,556.00 | 0.00 | 0.00 | 42,98,464.00 | 0.00 |
| September, 2019 | 1,31,679.00 | 0.00 | 0.00 | 2,22,062.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,56,786.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 23,02,219.00 | 0.00 |
| December, 2019 | 9,21,348.00 | 0.00 | 0.00 | 15,11,242.40 | 0.00 |
| Januaury, 2020 | 5,625.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2020 | 24,86,017.00 | 0.00 | 0.00 | 34,39,282.00 | 0.00 |
| March, 2020 | 99,814.00 | 0.00 | 0.00 | 10,62,094.60 | 0.00 |
| Total | 1,07,10,098.00 | 0.00 | 0.00 | 1,56,47,022.00 | 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 |