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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:-DAULATPURA-II |
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| Opening Balance | 70,74,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,24,676.00 | 0.00 |
| May, 2019 | 19,88,502.00 | 0.00 | 0.00 | 4,51,786.00 | 0.00 |
| June, 2019 | 1,56,490.00 | 0.00 | 0.00 | 28,81,212.00 | 0.00 |
| July, 2019 | 21,11,769.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| August, 2019 | 3,840.00 | 0.00 | 0.00 | 17,22,380.00 | 0.00 |
| September, 2019 | 61,305.00 | 0.00 | 0.00 | 1,02,462.00 | 0.00 |
| October, 2019 | 2,96,800.13 | 0.00 | 0.00 | 20,35,267.00 | 0.00 |
| November, 2019 | 8,49,199.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| December, 2019 | 35,34,544.65 | 0.00 | 0.00 | 70,56,730.78 | 0.00 |
| Januaury, 2020 | 79,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,48,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,07,562.00 | 0.00 | 0.00 | 1,43,690.00 | 0.00 |
| Total | 1,08,38,225.78 | 0.00 | 0.00 | 1,56,30,723.78 | 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 |