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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:-ANDHI DEORI |
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| Opening Balance | 10,43,872.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,34,677.00 | 0.00 | 0.00 | 22,45,523.07 | 0.00 |
| May, 2019 | 29,20,100.00 | 0.00 | 0.00 | 2,91,467.00 | 0.00 |
| June, 2019 | 3,98,860.00 | 0.00 | 0.00 | 5,63,233.00 | 0.00 |
| July, 2019 | 42,17,420.00 | 0.00 | 0.00 | 20,52,411.00 | 0.00 |
| August, 2019 | 5,04,560.00 | 0.00 | 0.00 | 10,29,895.00 | 0.00 |
| September, 2019 | 45,236.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| October, 2019 | 18,00,511.00 | 0.00 | 0.00 | 38,81,295.00 | 0.00 |
| November, 2019 | 5,05,970.00 | 0.00 | 0.00 | 3,39,940.00 | 0.00 |
| December, 2019 | 21,54,083.00 | 0.00 | 0.00 | 23,49,253.00 | 0.00 |
| Januaury, 2020 | 1,28,172.00 | 0.00 | 0.00 | 33,971.00 | 0.00 |
| February, 2020 | 15,67,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,31,753.20 | 0.00 | 0.00 | 26,61,679.20 | 0.00 |
| Total | 1,60,09,063.20 | 0.00 | 0.00 | 1,57,02,267.27 | 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 |