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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:-MIYAPUR |
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| Opening Balance | 12,36,586.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,34,082.00 | 0.00 |
| May, 2019 | 18,85,534.00 | 0.00 | 0.00 | 7,80,324.00 | 0.00 |
| June, 2019 | 3,18,596.00 | 0.00 | 0.00 | 8,09,488.00 | 0.00 |
| July, 2019 | 27,47,029.00 | 0.00 | 0.00 | 4,17,657.00 | 0.00 |
| August, 2019 | 1,15,060.00 | 0.00 | 0.00 | 15,74,265.00 | 0.00 |
| September, 2019 | 1,29,447.00 | 0.00 | 0.00 | 1,00,804.00 | 0.00 |
| October, 2019 | 1,96,582.00 | 0.00 | 0.00 | 22,621.00 | 0.00 |
| November, 2019 | 5,19,178.00 | 0.00 | 0.00 | 15,41,920.00 | 0.00 |
| December, 2019 | 17,64,417.00 | 0.00 | 0.00 | 27,04,793.00 | 0.00 |
| Januaury, 2020 | 21,900.00 | 0.00 | 0.00 | 3,754.00 | 0.00 |
| February, 2020 | 8,32,297.00 | 0.00 | 0.00 | 56,205.00 | 0.00 |
| March, 2020 | 3,35,000.00 | 0.00 | 0.00 | 46,388.00 | 0.00 |
| Total | 88,65,040.00 | 0.00 | 0.00 | 82,92,301.00 | 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 |