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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:-RAJGARH |
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| Opening Balance | 1,80,00,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,72,750.00 | 0.00 | 0.00 | 5,81,871.00 | 0.00 |
| June, 2019 | 1,14,214.00 | 0.00 | 0.00 | 1,83,67,268.00 | 0.00 |
| July, 2019 | 25,44,352.00 | 0.00 | 0.00 | 1,11,416.00 | 0.00 |
| August, 2019 | 67,685.50 | 0.00 | 0.00 | 4,23,376.00 | 0.00 |
| September, 2019 | 2,42,986.00 | 0.00 | 0.00 | 4,33,997.00 | 0.00 |
| October, 2019 | 65,919.00 | 0.00 | 0.00 | 13,21,631.40 | 0.00 |
| November, 2019 | 2,60,536.00 | 0.00 | 0.00 | 2,20,346.00 | 0.00 |
| December, 2019 | 11,58,950.00 | 0.00 | 0.00 | 18,12,210.00 | 0.00 |
| Januaury, 2020 | 6,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,10,861.00 | 0.00 | 0.00 | 56,056.00 | 0.00 |
| March, 2020 | 68,500.00 | 0.00 | 0.00 | 2,40,396.00 | 0.00 |
| Total | 74,12,903.50 | 0.00 | 0.00 | 2,35,68,567.40 | 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 |