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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:-LEERI |
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| Opening Balance | 8,84,033.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,333.00 | 0.00 | 0.00 | 7,88,960.00 | 0.00 |
| May, 2019 | 12,16,135.00 | 0.00 | 0.00 | 5,08,925.00 | 0.00 |
| June, 2019 | 78,115.00 | 0.00 | 0.00 | 2,05,115.39 | 0.00 |
| July, 2019 | 16,44,004.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,09,590.00 | 0.00 |
| September, 2019 | 51,660.00 | 0.00 | 0.00 | 12,515.39 | 0.00 |
| October, 2019 | 14,403.00 | 0.00 | 0.00 | 8,30,168.41 | 0.00 |
| November, 2019 | 39,500.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| December, 2019 | 8,00,262.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| Januaury, 2020 | 9,485.00 | 0.00 | 0.00 | 13,67,865.39 | 0.00 |
| February, 2020 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,215.39 | 0.00 |
| Total | 48,05,897.00 | 0.00 | 0.00 | 48,06,604.97 | 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 |