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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:-SRINAGAR,Village Panchayat & Equivalent:-GEGAL |
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| Opening Balance | 47,20,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,78,280.00 | 0.00 | 0.00 | 2,51,035.00 | 0.00 |
| June, 2019 | 2,34,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,62,122.00 | 0.00 | 0.00 | 13,55,223.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,15,137.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,71,900.00 | 0.00 |
| December, 2019 | 20,80,000.00 | 0.00 | 0.00 | 34,22,264.00 | 0.00 |
| Januaury, 2020 | 20,82,000.00 | 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 | 1,16,37,378.00 | 0.00 | 0.00 | 65,92,009.00 | 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 |