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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:-SRINAGAR,Village Panchayat & Equivalent:-NANDLA |
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| Opening Balance | 4,16,187.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,348.00 | 0.00 | 0.00 | 2,64,051.00 | 0.00 |
| May, 2019 | 16,62,226.00 | 0.00 | 0.00 | 14,18,553.00 | 0.00 |
| June, 2019 | 1,09,430.00 | 0.00 | 0.00 | 4,11,629.39 | 0.00 |
| July, 2019 | 25,23,353.00 | 0.00 | 0.00 | 3,79,903.00 | 0.00 |
| August, 2019 | 58,217.00 | 0.00 | 0.00 | 14,41,094.00 | 0.00 |
| September, 2019 | 94,400.00 | 0.00 | 0.00 | 16,341.39 | 0.00 |
| October, 2019 | 9,705.00 | 0.00 | 0.00 | 5,56,395.00 | 0.00 |
| November, 2019 | 6,400.00 | 0.00 | 0.00 | 1,40,734.00 | 0.00 |
| December, 2019 | 11,31,440.00 | 0.00 | 0.00 | 8,83,898.39 | 0.00 |
| Januaury, 2020 | 15,902.00 | 0.00 | 0.00 | 4,265.00 | 0.00 |
| February, 2020 | 11,24,700.00 | 0.00 | 0.00 | 44,814.00 | 0.00 |
| March, 2020 | 2,85,200.00 | 0.00 | 0.00 | 17,17,012.39 | 0.00 |
| Total | 70,22,321.00 | 0.00 | 0.00 | 72,78,690.56 | 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 |