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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:-RAMPURA DABLA |
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| Opening Balance | 4,43,373.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,54,423.75 | 0.00 | 0.00 | 8,09,029.75 | 0.00 |
| May, 2019 | 9,11,266.00 | 0.00 | 0.00 | 5,58,375.00 | 0.00 |
| June, 2019 | 76,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,38,271.00 | 0.00 | 0.00 | 5,60,441.00 | 0.00 |
| August, 2019 | 2,38,369.00 | 0.00 | 0.00 | 8,565.00 | 0.00 |
| September, 2019 | 9,250.00 | 0.00 | 0.00 | 12,94,135.00 | 0.00 |
| October, 2019 | 70,880.00 | 0.00 | 0.00 | 2,11,756.00 | 0.00 |
| November, 2019 | 24,326.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| December, 2019 | 7,64,358.00 | 0.00 | 0.00 | 7,79,187.00 | 0.00 |
| Januaury, 2020 | 9,680.00 | 0.00 | 0.00 | 9,374.75 | 0.00 |
| February, 2020 | 6,01,885.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| March, 2020 | 23,850.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| Total | 45,23,010.75 | 0.00 | 0.00 | 44,33,498.50 | 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 |