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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:-RAJOSI |
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| Opening Balance | 8,21,013.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,585.00 | 0.00 | 0.00 | 3,47,451.00 | 0.00 |
| May, 2019 | 15,66,211.00 | 0.00 | 0.00 | 14,15,725.00 | 0.00 |
| June, 2019 | 5,78,890.00 | 0.00 | 0.00 | 9,33,311.39 | 0.00 |
| July, 2019 | 20,43,720.00 | 0.00 | 0.00 | 19,57,446.00 | 0.00 |
| August, 2019 | 1,73,400.00 | 0.00 | 0.00 | 2,11,480.00 | 0.00 |
| September, 2019 | 1,62,627.00 | 0.00 | 0.00 | 2,95,014.39 | 0.00 |
| October, 2019 | 2,780.00 | 0.00 | 0.00 | 12,201.00 | 0.00 |
| November, 2019 | 4,01,620.00 | 0.00 | 0.00 | 3,84,058.00 | 0.00 |
| December, 2019 | 10,07,900.00 | 0.00 | 0.00 | 9,91,635.39 | 0.00 |
| Januaury, 2020 | 3,423.39 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2020 | 13,29,430.00 | 0.00 | 0.00 | 4,54,670.39 | 0.00 |
| March, 2020 | 41,400.00 | 0.00 | 0.00 | 1,19,735.39 | 0.00 |
| Total | 73,14,986.39 | 0.00 | 0.00 | 71,26,527.95 | 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 |