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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:-DEWAS |
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| Opening Balance | 55,08,771.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,80,009.00 | 0.00 | 0.00 | 4,56,594.00 | 0.00 |
| June, 2019 | 1,43,080.00 | 0.00 | 0.00 | 4,71,622.52 | 0.00 |
| July, 2019 | 13,78,078.00 | 0.00 | 0.00 | 8,57,900.00 | 0.00 |
| August, 2019 | 4,200.00 | 0.00 | 0.00 | 3,15,290.00 | 0.00 |
| September, 2019 | 33,47,010.40 | 0.00 | 0.00 | 63,80,801.95 | 0.00 |
| October, 2019 | 5,04,000.00 | 0.00 | 0.00 | 11,99,089.00 | 0.00 |
| November, 2019 | 1,98,000.00 | 0.00 | 0.00 | 9,50,979.00 | 0.00 |
| December, 2019 | 14,73,941.00 | 0.00 | 0.00 | 19,39,529.00 | 0.00 |
| Januaury, 2020 | 4,400.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| February, 2020 | 6,94,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,50,778.00 | 0.00 | 0.00 | 1,92,890.00 | 0.00 |
| Total | 91,77,634.40 | 0.00 | 0.00 | 1,27,69,515.47 | 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 |