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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:-JALIYA II |
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| Opening Balance | 1,46,77,111.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,96,816.00 | 0.00 | 0.00 | 14,09,499.00 | 0.00 |
| June, 2019 | 2,38,890.00 | 0.00 | 0.00 | 9,78,039.52 | 0.00 |
| July, 2019 | 25,95,318.00 | 0.00 | 0.00 | 1,51,039.00 | 0.00 |
| August, 2019 | 34,443.00 | 0.00 | 0.00 | 11,57,626.00 | 0.00 |
| September, 2019 | 16,20,814.34 | 0.00 | 0.00 | 26,96,604.14 | 0.00 |
| October, 2019 | 3,07,450.00 | 0.00 | 0.00 | 22,03,556.00 | 0.00 |
| November, 2019 | 7,05,892.00 | 0.00 | 0.00 | 26,18,250.00 | 0.00 |
| December, 2019 | 24,18,281.00 | 0.00 | 0.00 | 24,10,581.00 | 0.00 |
| Januaury, 2020 | 10,432.00 | 0.00 | 0.00 | 6,398.00 | 0.00 |
| February, 2020 | 11,97,011.00 | 0.00 | 0.00 | 1,115.00 | 0.00 |
| March, 2020 | 23,02,063.00 | 0.00 | 0.00 | 36,87,287.00 | 0.00 |
| Total | 1,37,27,410.34 | 0.00 | 0.00 | 1,73,19,994.66 | 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 |