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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:-PAGARA |
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| Opening Balance | 2,02,680.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,306.00 | 0.00 | 0.00 | 26,190.00 | 0.00 |
| May, 2019 | 17,88,341.00 | 0.00 | 0.00 | 16,89,936.00 | 0.00 |
| June, 2019 | 1,45,396.00 | 0.00 | 0.00 | 1,13,554.00 | 0.00 |
| July, 2019 | 26,41,213.00 | 0.00 | 0.00 | 19,96,187.00 | 0.00 |
| August, 2019 | 24,266.00 | 0.00 | 0.00 | 7,73,303.40 | 0.00 |
| September, 2019 | 1,26,887.00 | 0.00 | 0.00 | 59,892.00 | 0.00 |
| October, 2019 | 9,17,586.30 | 0.00 | 0.00 | 9,03,269.30 | 0.00 |
| November, 2019 | 4,510.00 | 0.00 | 0.00 | 37,053.00 | 0.00 |
| December, 2019 | 12,41,376.00 | 0.00 | 0.00 | 12,43,538.00 | 0.00 |
| Januaury, 2020 | 11,226.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 14,91,241.00 | 0.00 | 0.00 | 2,07,705.00 | 0.00 |
| March, 2020 | 1,000.00 | 0.00 | 0.00 | 1,48,484.00 | 0.00 |
| Total | 84,37,348.30 | 0.00 | 0.00 | 72,04,111.70 | 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 |