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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:-CHACHIYAWAS |
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| Opening Balance | 47,26,871.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,31,232.00 | 0.00 | 0.00 | 26,678.00 | 0.00 |
| June, 2019 | 53,573.00 | 0.00 | 0.00 | 16,08,176.00 | 0.00 |
| July, 2019 | 11,23,174.00 | 0.00 | 0.00 | 13,368.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,220.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,743.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| December, 2019 | 5,61,000.00 | 0.00 | 0.00 | 11,99,600.00 | 0.00 |
| Januaury, 2020 | 5,62,000.00 | 0.00 | 0.00 | 9,42,042.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,30,979.00 | 0.00 | 0.00 | 41,62,027.00 | 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 |