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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:-SOMALPUR |
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| Opening Balance | 23,19,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,799.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 22,68,809.00 | 0.00 | 0.00 | 37,97,721.00 | 0.00 |
| June, 2019 | 1,920.00 | 0.00 | 0.00 | 1,966.00 | 0.00 |
| July, 2019 | 1,46,144.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| August, 2019 | 32,36,663.83 | 0.00 | 0.00 | 26,29,557.00 | 0.00 |
| September, 2019 | 7,25,773.00 | 0.00 | 0.00 | 3,25,910.00 | 0.00 |
| October, 2019 | 14,190.00 | 0.00 | 0.00 | 92,987.00 | 0.00 |
| November, 2019 | 1,66,730.00 | 0.00 | 0.00 | 8,92,762.00 | 0.00 |
| December, 2019 | 20,27,012.00 | 0.00 | 0.00 | 26,79,921.00 | 0.00 |
| Januaury, 2020 | 1,31,096.00 | 0.00 | 0.00 | 4,24,103.00 | 0.00 |
| February, 2020 | 36,10,667.00 | 0.00 | 0.00 | 32,19,792.00 | 0.00 |
| March, 2020 | 2,47,140.00 | 0.00 | 0.00 | 4,50,941.00 | 0.00 |
| Total | 1,25,92,943.83 | 0.00 | 0.00 | 1,46,34,160.00 | 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 |