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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:-BUBANI |
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| Opening Balance | 38,89,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,99,874.00 | 0.00 |
| May, 2019 | 17,65,236.00 | 0.00 | 0.00 | 7,93,318.00 | 0.00 |
| June, 2019 | 1,13,769.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| July, 2019 | 23,85,215.00 | 0.00 | 0.00 | 2,00,278.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,63,089.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,16,549.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,046.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,58,113.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,68,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,64,220.00 | 0.00 | 0.00 | 54,79,514.00 | 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 |