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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:-DANTA |
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| Opening Balance | 73,77,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,74,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,27,237.00 | 0.00 | 0.00 | 11,84,265.00 | 0.00 |
| July, 2019 | 26,67,459.00 | 0.00 | 0.00 | 70,878.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,33,498.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,41,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,480.00 | 0.00 |
| December, 2019 | 13,34,000.00 | 0.00 | 0.00 | 9,72,642.00 | 0.00 |
| Januaury, 2020 | 13,34,000.00 | 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 | 74,36,813.00 | 0.00 | 0.00 | 40,22,813.00 | 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 |