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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:-BARI |
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| Opening Balance | 35,83,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,39,739.00 | 0.00 | 0.00 | 27,74,549.00 | 0.00 |
| June, 2019 | 5,73,499.75 | 0.00 | 0.00 | 10,72,105.00 | 0.00 |
| July, 2019 | 14,44,081.00 | 0.00 | 0.00 | 8,80,427.70 | 0.00 |
| August, 2019 | 10,04,057.25 | 0.00 | 0.00 | 25,50,389.35 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 3,90,956.10 | 0.00 |
| October, 2019 | 83,918.00 | 0.00 | 0.00 | 7,07,606.35 | 0.00 |
| November, 2019 | 5,28,053.00 | 0.00 | 0.00 | 5,19,472.60 | 0.00 |
| December, 2019 | 16,22,340.00 | 0.00 | 0.00 | 6,84,828.05 | 0.00 |
| Januaury, 2020 | 1,73,022.00 | 0.00 | 0.00 | 11,06,690.75 | 0.00 |
| February, 2020 | 14,18,614.00 | 0.00 | 0.00 | 16,56,670.40 | 0.00 |
| March, 2020 | 1,84,491.75 | 0.00 | 0.00 | 4,71,525.45 | 0.00 |
| Total | 92,86,815.75 | 0.00 | 0.00 | 1,28,15,220.75 | 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 |