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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:-Ajmer Rural,Village Panchayat & Equivalent:-SARADHANA |
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| Opening Balance | 12,92,112.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,298.00 | 0.00 | 0.00 | 3,56,639.00 | 0.00 |
| May, 2019 | 20,63,104.00 | 0.00 | 0.00 | 2,62,716.00 | 0.00 |
| June, 2019 | 1,85,122.00 | 0.00 | 0.00 | 4,35,555.00 | 0.00 |
| July, 2019 | 30,80,137.00 | 0.00 | 0.00 | 1,90,206.80 | 0.00 |
| August, 2019 | 22,198.00 | 0.00 | 0.00 | 2,44,827.50 | 0.00 |
| September, 2019 | 1,18,195.00 | 0.00 | 0.00 | 20,40,201.00 | 0.00 |
| October, 2019 | 28,170.00 | 0.00 | 0.00 | 8,35,866.00 | 0.00 |
| November, 2019 | 1,53,432.00 | 0.00 | 0.00 | 8,16,167.80 | 0.00 |
| December, 2019 | 30,08,100.00 | 0.00 | 0.00 | 44,86,587.50 | 0.00 |
| Januaury, 2020 | 36,100.00 | 0.00 | 0.00 | 3,308.00 | 0.00 |
| February, 2020 | 12,86,160.00 | 0.00 | 0.00 | 5,40,950.00 | 0.00 |
| March, 2020 | 5,99,544.00 | 0.00 | 0.00 | 8,03,908.30 | 0.00 |
| Total | 1,06,19,560.00 | 0.00 | 0.00 | 1,10,16,932.90 | 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 |