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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:-TILORA |
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| Opening Balance | 24,37,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,23,975.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2019 | 9,05,480.00 | 0.00 | 0.00 | 2,87,160.00 | 0.00 |
| July, 2019 | 33,47,435.00 | 0.00 | 0.00 | 16,796.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,11,916.00 | 0.00 |
| September, 2019 | 1,04,140.00 | 0.00 | 0.00 | 4,53,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,91,216.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,76,994.00 | 0.00 |
| December, 2019 | 11,78,442.00 | 0.00 | 0.00 | 40,24,437.00 | 0.00 |
| Januaury, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,38,982.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,039.72 | 0.00 |
| Total | 72,65,072.00 | 0.00 | 0.00 | 95,66,100.72 | 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 |