|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-DAULATPURA-I |
|||||
| Opening Balance | 18,09,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,63,309.00 | 0.00 |
| May, 2019 | 12,23,236.00 | 0.00 | 0.00 | 10,74,828.00 | 0.00 |
| June, 2019 | 96,651.00 | 0.00 | 0.00 | 2,93,093.00 | 0.00 |
| July, 2019 | 14,31,839.00 | 0.00 | 0.00 | 1,24,398.20 | 0.00 |
| August, 2019 | 12,939.00 | 0.00 | 0.00 | 2,12,797.90 | 0.00 |
| September, 2019 | 43,700.00 | 0.00 | 0.00 | 2,12,611.70 | 0.00 |
| October, 2019 | 2,03,827.00 | 0.00 | 0.00 | 5,77,539.90 | 0.00 |
| November, 2019 | 16,353.00 | 0.00 | 0.00 | 3,60,126.60 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,19,499.00 | 0.00 |
| Januaury, 2020 | 8,17,249.00 | 0.00 | 0.00 | 2,50,099.90 | 0.00 |
| February, 2020 | 7,27,511.00 | 0.00 | 0.00 | 4,66,800.20 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,29,532.80 | 0.00 |
| Total | 45,73,305.00 | 0.00 | 0.00 | 49,84,636.20 | 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 |