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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:-SRINAGAR,Village Panchayat & Equivalent:-PHARKIYA |
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| Opening Balance | 9,52,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,54,121.00 | 0.00 |
| May, 2019 | 9,95,285.00 | 0.00 | 0.00 | 1,79,686.00 | 0.00 |
| June, 2019 | 64,146.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| July, 2019 | 13,44,845.00 | 0.00 | 0.00 | 11,14,595.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,12,634.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 6,72,000.00 | 0.00 | 0.00 | 5,91,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,73,000.00 | 0.00 | 0.00 | 1,83,177.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 37,49,276.00 | 0.00 | 0.00 | 31,86,525.00 | 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 |