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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:-NARWAR |
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| Opening Balance | 8,40,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 13,07,891.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| June, 2019 | 84,293.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
| July, 2019 | 17,67,244.00 | 0.00 | 0.00 | 1,40,783.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,59,805.24 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,35,317.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,24,473.00 | 0.00 |
| December, 2019 | 8,83,000.00 | 0.00 | 0.00 | 9,45,429.00 | 0.00 |
| Januaury, 2020 | 8,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,54,896.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,171.00 | 0.00 |
| Total | 49,26,428.00 | 0.00 | 0.00 | 52,39,424.24 | 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 |