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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:-MASOODA |
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| Opening Balance | 4,89,18,220.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,16,134.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,853.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,05,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,93,483.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,94,508.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,35,476.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,85,868.00 | 0.00 |
| December, 2019 | 4,99,041.00 | 0.00 | 0.00 | 34,86,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,20,331.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,181.00 | 0.00 |
| March, 2020 | 97,35,000.00 | 0.00 | 0.00 | 23,607.00 | 0.00 |
| Total | 1,02,34,041.00 | 0.00 | 0.00 | 2,17,83,546.00 | 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 |