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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:-DHOLA DANTA |
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| Opening Balance | 11,63,073.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,23,200.00 | 0.00 | 0.00 | 14,95,626.25 | 0.00 |
| May, 2019 | 27,73,559.00 | 0.00 | 0.00 | 18,64,953.00 | 0.00 |
| June, 2019 | 2,50,520.00 | 0.00 | 0.00 | 9,44,500.00 | 0.00 |
| July, 2019 | 4,600.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 14,67,868.00 | 0.00 | 0.00 | 10,64,742.00 | 0.00 |
| September, 2019 | 5,06,720.00 | 0.00 | 0.00 | 11,19,779.00 | 0.00 |
| October, 2019 | 6,08,080.00 | 0.00 | 0.00 | 7,78,350.00 | 0.00 |
| November, 2019 | 19,94,113.00 | 0.00 | 0.00 | 20,29,009.45 | 0.00 |
| December, 2019 | 32,40,406.00 | 0.00 | 0.00 | 32,49,858.80 | 0.00 |
| Januaury, 2020 | 5,36,004.00 | 0.00 | 0.00 | 5,73,858.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,92,620.00 | 0.00 | 0.00 | 1,94,466.65 | 0.00 |
| Total | 1,27,97,690.00 | 0.00 | 0.00 | 1,33,21,143.15 | 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 |