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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:-NAND |
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| Opening Balance | 18,13,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,540.00 | 0.00 | 0.00 | 17,52,492.00 | 0.00 |
| May, 2019 | 9,92,024.00 | 0.00 | 0.00 | 9,44,156.00 | 0.00 |
| June, 2019 | 8,924.00 | 0.00 | 0.00 | 31,475.00 | 0.00 |
| July, 2019 | 21,75,850.00 | 0.00 | 0.00 | 70,516.00 | 0.00 |
| August, 2019 | 27,017.00 | 0.00 | 0.00 | 9,96,657.00 | 0.00 |
| September, 2019 | 3,37,868.00 | 0.00 | 0.00 | 11,35,495.00 | 0.00 |
| October, 2019 | 6,436.00 | 0.00 | 0.00 | 3,77,290.00 | 0.00 |
| November, 2019 | 14,777.00 | 0.00 | 0.00 | 43,739.00 | 0.00 |
| December, 2019 | 6,54,495.00 | 0.00 | 0.00 | 6,49,121.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 4,902.00 | 0.00 |
| February, 2020 | 6,91,184.00 | 0.00 | 0.00 | 5,34,254.00 | 0.00 |
| March, 2020 | 66,000.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| Total | 49,81,315.00 | 0.00 | 0.00 | 65,90,327.00 | 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 |