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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:-PALRA |
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| Opening Balance | 21,06,852.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,40,887.00 | 0.00 | 0.00 | 14,59,633.00 | 0.00 |
| June, 2019 | 79,975.00 | 0.00 | 0.00 | 92,274.00 | 0.00 |
| July, 2019 | 16,76,707.00 | 0.00 | 0.00 | 12,12,495.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 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 | 8,38,000.00 | 0.00 | 0.00 | 8,32,823.00 | 0.00 |
| Januaury, 2020 | 8,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,39,000.00 | 0.00 | 0.00 | 28,132.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,13,569.00 | 0.00 | 0.00 | 42,16,187.00 | 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 |