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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:-GHOOGHRA |
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| Opening Balance | 42,37,748.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,81,070.00 | 0.00 |
| May, 2019 | 14,45,496.00 | 0.00 | 0.00 | 4,25,898.00 | 0.00 |
| June, 2019 | 93,160.00 | 0.00 | 0.00 | 5,436.00 | 0.00 |
| July, 2019 | 19,53,151.00 | 0.00 | 0.00 | 23,749.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,863.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,492.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,814.00 | 0.00 |
| December, 2019 | 9,76,000.00 | 0.00 | 0.00 | 12,99,304.00 | 0.00 |
| Januaury, 2020 | 9,77,000.00 | 0.00 | 0.00 | 1,98,652.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,228.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,858.00 | 0.00 |
| Total | 54,44,807.00 | 0.00 | 0.00 | 30,49,364.00 | 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 |