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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:-HANOOTIYA |
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| Opening Balance | 1,35,32,793.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,86,887.84 | 0.00 |
| May, 2019 | 1,39,46,406.84 | 0.00 | 0.00 | 14,78,704.00 | 0.00 |
| June, 2019 | 3,15,863.00 | 0.00 | 0.00 | 1,05,244.00 | 0.00 |
| July, 2019 | 20,37,522.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2019 | 2,372.00 | 0.00 | 0.00 | 15,09,664.00 | 0.00 |
| September, 2019 | 1,53,614.00 | 0.00 | 0.00 | 2,74,974.00 | 0.00 |
| October, 2019 | 4,02,153.00 | 0.00 | 0.00 | 10,28,182.00 | 0.00 |
| November, 2019 | 5,88,426.59 | 0.00 | 0.00 | 30,83,216.59 | 0.00 |
| December, 2019 | 41,40,023.00 | 0.00 | 0.00 | 72,21,765.00 | 0.00 |
| Januaury, 2020 | 5,300.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 11,50,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,11,081.00 | 0.00 | 0.00 | 12,11,272.00 | 0.00 |
| Total | 2,38,52,957.43 | 0.00 | 0.00 | 2,80,35,209.43 | 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 |