|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-BARAL-II |
|||||
| Opening Balance | 1,19,53,704.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,22,739.00 | 0.00 | 0.00 | 54,84,141.00 | 0.00 |
| May, 2019 | 29,19,854.00 | 0.00 | 0.00 | 28,06,406.00 | 0.00 |
| June, 2019 | 1,17,294.00 | 0.00 | 0.00 | 3,94,619.00 | 0.00 |
| July, 2019 | 21,85,009.00 | 0.00 | 0.00 | 12,68,903.20 | 0.00 |
| August, 2019 | 1,99,729.00 | 0.00 | 0.00 | 8,39,027.00 | 0.00 |
| September, 2019 | 1,24,880.00 | 0.00 | 0.00 | 8,82,948.70 | 0.00 |
| October, 2019 | 13,33,107.00 | 0.00 | 0.00 | 19,30,842.65 | 0.00 |
| November, 2019 | 4,90,788.00 | 0.00 | 0.00 | 19,74,201.00 | 0.00 |
| December, 2019 | 34,98,519.00 | 0.00 | 0.00 | 37,29,683.30 | 0.00 |
| Januaury, 2020 | 5,61,299.00 | 0.00 | 0.00 | 9,81,581.20 | 0.00 |
| February, 2020 | 14,80,434.00 | 0.00 | 0.00 | 8,98,972.70 | 0.00 |
| March, 2020 | 13,73,449.00 | 0.00 | 0.00 | 17,66,777.30 | 0.00 |
| Total | 1,66,07,101.00 | 0.00 | 0.00 | 2,29,58,103.05 | 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 |