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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:-BARLIYA |
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| Opening Balance | 8,91,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,50,984.00 | 0.00 |
| May, 2019 | 24,37,422.00 | 0.00 | 0.00 | 2,94,532.00 | 0.00 |
| June, 2019 | 78,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,93,484.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,83,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,772.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,211.00 | 0.00 |
| December, 2019 | 8,23,000.00 | 0.00 | 0.00 | 19,98,235.00 | 0.00 |
| Januaury, 2020 | 8,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,62,567.00 | 0.00 | 0.00 | 34,10,904.00 | 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 |