|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-KAYAMPURA |
|||||
| Opening Balance | 5,17,926.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,682.00 | 0.00 |
| May, 2019 | 12,98,353.00 | 0.00 | 0.00 | 7,82,427.00 | 0.00 |
| June, 2019 | 83,678.00 | 0.00 | 0.00 | 4,30,998.00 | 0.00 |
| July, 2019 | 17,54,356.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,02,364.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,28,573.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,95,687.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,77,000.00 | 0.00 | 0.00 | 5,03,066.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,547.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,90,387.00 | 0.00 | 0.00 | 35,07,634.00 | 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 |