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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:-HARRAJPURA |
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| Opening Balance | 8,63,403.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,476.00 | 0.00 | 0.00 | 478.00 | 0.00 |
| May, 2019 | 12,06,817.00 | 0.00 | 0.00 | 5,81,443.00 | 0.00 |
| June, 2019 | 2,20,047.00 | 0.00 | 0.00 | 6,91,703.56 | 0.00 |
| July, 2019 | 14,51,109.00 | 0.00 | 0.00 | 18,058.52 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 4,72,465.06 | 0.00 |
| September, 2019 | 6,51,798.00 | 0.00 | 0.00 | 7,14,848.81 | 0.00 |
| October, 2019 | 16,404.00 | 0.00 | 0.00 | 3,19,483.66 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,80,212.21 | 0.00 |
| December, 2019 | 10,54,472.00 | 0.00 | 0.00 | 1,80,070.32 | 0.00 |
| Januaury, 2020 | 17,387.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 7,20,354.00 | 0.00 | 0.00 | 78,226.83 | 0.00 |
| March, 2020 | 18,999.00 | 0.00 | 0.00 | 40,560.71 | 0.00 |
| Total | 55,64,863.00 | 0.00 | 0.00 | 39,80,550.68 | 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 |