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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:-DEOMALI |
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| Opening Balance | 73,54,193.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 97,22,821.74 | 0.00 | 0.00 | 1,21,52,451.74 | 0.00 |
| June, 2019 | 99,154.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| July, 2019 | 34,33,377.00 | 0.00 | 0.00 | 36,24,291.00 | 0.00 |
| August, 2019 | 2,06,532.00 | 0.00 | 0.00 | 33,45,776.20 | 0.00 |
| September, 2019 | 65,764.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| October, 2019 | 5,91,800.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2019 | 5,21,355.00 | 0.00 | 0.00 | 12,04,096.10 | 0.00 |
| December, 2019 | 24,94,338.51 | 0.00 | 0.00 | 36,59,536.15 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| February, 2020 | 10,48,237.00 | 0.00 | 0.00 | 3,33,612.51 | 0.00 |
| March, 2020 | 97,582.99 | 0.00 | 0.00 | 1,95,176.89 | 0.00 |
| Total | 1,82,80,962.24 | 0.00 | 0.00 | 2,45,43,950.59 | 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 |