|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-MAKARWALI |
|||||
| Opening Balance | 6,99,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,215.00 | 0.00 |
| May, 2019 | 17,61,638.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| June, 2019 | 1,10,880.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2019 | 23,24,643.00 | 0.00 | 0.00 | 10,14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,22,159.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,62,000.00 | 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 | 65,21,161.00 | 0.00 | 0.00 | 38,75,374.00 | 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 |