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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:-BEGALIYAWAS |
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| Opening Balance | 20,70,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,91,989.00 | 0.00 | 0.00 | 9,91,858.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,736.00 | 0.00 |
| July, 2019 | 21,51,811.00 | 0.00 | 0.00 | 5,51,453.35 | 0.00 |
| August, 2019 | 5,24,433.00 | 0.00 | 0.00 | 26,63,429.20 | 0.00 |
| September, 2019 | 8,720.00 | 0.00 | 0.00 | 83,767.00 | 0.00 |
| October, 2019 | 16,42,229.00 | 0.00 | 0.00 | 31,08,557.90 | 0.00 |
| November, 2019 | 32,642.00 | 0.00 | 0.00 | 5,20,780.00 | 0.00 |
| December, 2019 | 18,03,545.00 | 0.00 | 0.00 | 9,70,171.60 | 0.00 |
| Januaury, 2020 | 2,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,33,705.00 | 0.00 | 0.00 | 1,23,866.65 | 0.00 |
| March, 2020 | 2,18,708.00 | 0.00 | 0.00 | 12,18,027.00 | 0.00 |
| Total | 91,10,342.00 | 0.00 | 0.00 | 1,02,67,646.70 | 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 |