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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:-TABEEJI |
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| Opening Balance | 56,36,160.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,000.00 | 0.00 | 0.00 | 17,47,961.00 | 0.00 |
| May, 2019 | 11,47,283.00 | 0.00 | 0.00 | 2,91,264.30 | 0.00 |
| June, 2019 | 2,19,317.00 | 0.00 | 0.00 | 3,60,528.00 | 0.00 |
| July, 2019 | 22,21,078.00 | 0.00 | 0.00 | 2,43,417.85 | 0.00 |
| August, 2019 | 1,63,753.00 | 0.00 | 0.00 | 11,64,689.00 | 0.00 |
| September, 2019 | 3,05,328.00 | 0.00 | 0.00 | 21,52,929.30 | 0.00 |
| October, 2019 | 83,380.00 | 0.00 | 0.00 | 1,97,648.00 | 0.00 |
| November, 2019 | 8,23,036.00 | 0.00 | 0.00 | 24,01,963.20 | 0.00 |
| December, 2019 | 8,10,502.00 | 0.00 | 0.00 | 1,31,736.00 | 0.00 |
| Januaury, 2020 | 2,970.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| February, 2020 | 8,64,895.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| March, 2020 | 2,04,967.00 | 0.00 | 0.00 | 1,88,731.00 | 0.00 |
| Total | 70,86,509.00 | 0.00 | 0.00 | 89,77,507.65 | 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 |