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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:-RAMSAR |
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| Opening Balance | 27,51,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 19,85,562.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 1,27,969.00 | 0.00 | 0.00 | 14,97,381.00 | 0.00 |
| July, 2019 | 26,82,923.00 | 0.00 | 0.00 | 2,76,159.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,803.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,67,794.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2019 | 13,41,000.00 | 0.00 | 0.00 | 25,65,079.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| Total | 61,37,454.00 | 0.00 | 0.00 | 56,88,134.00 | 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 |