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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,Village Panchayat & Equivalent:-DEOPURA |
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| Opening Balance | 53,00,983.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,47,723.00 | 0.00 | 0.00 | 11,61,763.00 | 0.00 |
| June, 2019 | 2,36,084.00 | 0.00 | 0.00 | 5,12,160.00 | 0.00 |
| July, 2019 | 15,48,198.00 | 0.00 | 0.00 | 7,48,555.00 | 0.00 |
| August, 2019 | 1,78,917.00 | 0.00 | 0.00 | 8,00,312.00 | 0.00 |
| September, 2019 | 56,091.00 | 0.00 | 0.00 | 8,61,945.00 | 0.00 |
| October, 2019 | 1,19,180.00 | 0.00 | 0.00 | 9,20,111.00 | 0.00 |
| November, 2019 | 4,400.00 | 0.00 | 0.00 | 1,20,630.00 | 0.00 |
| December, 2019 | 10,05,554.00 | 0.00 | 0.00 | 33,24,254.00 | 0.00 |
| Januaury, 2020 | 560.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,23,848.00 | 0.00 | 0.00 | 7,08,151.00 | 0.00 |
| Total | 58,20,555.00 | 0.00 | 0.00 | 91,66,681.00 | 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 |