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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:-NAYAGAON |
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| Opening Balance | 45,28,116.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,41,824.00 | 0.00 |
| May, 2019 | 19,31,517.00 | 0.00 | 0.00 | 12,55,744.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,68,557.80 | 0.00 |
| July, 2019 | 16,94,571.00 | 0.00 | 0.00 | 2,75,794.50 | 0.00 |
| August, 2019 | 46,400.00 | 0.00 | 0.00 | 6,39,186.75 | 0.00 |
| September, 2019 | 7,120.00 | 0.00 | 0.00 | 9,80,365.05 | 0.00 |
| October, 2019 | 3,800.00 | 0.00 | 0.00 | 10,06,086.90 | 0.00 |
| November, 2019 | 38,206.00 | 0.00 | 0.00 | 9,30,299.90 | 0.00 |
| December, 2019 | 13,31,866.00 | 0.00 | 0.00 | 29,16,749.10 | 0.00 |
| Januaury, 2020 | 39,899.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| February, 2020 | 9,37,614.00 | 0.00 | 0.00 | 2,01,395.60 | 0.00 |
| March, 2020 | 4,45,190.00 | 0.00 | 0.00 | 12,46,700.00 | 0.00 |
| Total | 64,76,183.00 | 0.00 | 0.00 | 1,03,67,553.60 | 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 |