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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:-PEESANGAN |
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| Opening Balance | 38,86,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,63,190.00 | 0.00 |
| May, 2019 | 36,91,189.00 | 0.00 | 0.00 | 31,50,431.00 | 0.00 |
| June, 2019 | 2,67,685.00 | 0.00 | 0.00 | 5,62,600.00 | 0.00 |
| July, 2019 | 84,54,525.66 | 0.00 | 0.00 | 86,05,921.00 | 0.00 |
| August, 2019 | 2,88,809.00 | 0.00 | 0.00 | 58,384.20 | 0.00 |
| September, 2019 | 4,96,000.00 | 0.00 | 0.00 | 8,10,481.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,65,803.00 | 0.00 | 0.00 | 5,38,294.00 | 0.00 |
| December, 2019 | 46,99,304.00 | 0.00 | 0.00 | 46,54,913.95 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,09,587.00 | 0.00 | 0.00 | 17,80,239.00 | 0.00 |
| March, 2020 | 2,16,970.00 | 0.00 | 0.00 | 6,22,222.55 | 0.00 |
| Total | 2,10,89,872.66 | 0.00 | 0.00 | 2,10,46,676.70 | 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 |