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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:-MANGALIYAWAS |
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| Opening Balance | 1,80,417.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,826.00 | 0.00 | 0.00 | 81,899.00 | 0.00 |
| May, 2019 | 11,88,928.00 | 0.00 | 0.00 | 10,39,532.33 | 0.00 |
| June, 2019 | 97,935.00 | 0.00 | 0.00 | 1,08,960.39 | 0.00 |
| July, 2019 | 18,65,017.00 | 0.00 | 0.00 | 13,75,161.00 | 0.00 |
| August, 2019 | 2,13,873.00 | 0.00 | 0.00 | 6,31,396.82 | 0.00 |
| September, 2019 | 2,85,885.41 | 0.00 | 0.00 | 4,00,909.80 | 0.00 |
| October, 2019 | 1,20,973.00 | 0.00 | 0.00 | 1,02,263.96 | 0.00 |
| November, 2019 | 3,39,271.00 | 0.00 | 0.00 | 93,024.00 | 0.00 |
| December, 2019 | 8,22,593.50 | 0.00 | 0.00 | 4,11,424.39 | 0.00 |
| Januaury, 2020 | 63,071.00 | 0.00 | 0.00 | 8,47,048.00 | 0.00 |
| February, 2020 | 8,51,602.00 | 0.00 | 0.00 | 3,84,896.00 | 0.00 |
| March, 2020 | 1,04,512.00 | 0.00 | 0.00 | 3,23,434.39 | 0.00 |
| Total | 59,82,486.91 | 0.00 | 0.00 | 57,99,950.08 | 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 |