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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:-JEEVANA |
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| Opening Balance | 54,92,840.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,03,887.00 | 0.00 |
| May, 2019 | 14,86,199.00 | 0.00 | 0.00 | 12,78,116.00 | 0.00 |
| June, 2019 | 3,52,750.00 | 0.00 | 0.00 | 7,11,966.00 | 0.00 |
| July, 2019 | 20,07,635.00 | 0.00 | 0.00 | 20,49,478.15 | 0.00 |
| August, 2019 | 1,01,816.00 | 0.00 | 0.00 | 6,48,893.00 | 0.00 |
| September, 2019 | 2,76,993.00 | 0.00 | 0.00 | 96,536.45 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 19,005.30 | 0.00 |
| November, 2019 | 43,95,618.00 | 0.00 | 0.00 | 46,42,652.90 | 0.00 |
| December, 2019 | 27,95,260.00 | 0.00 | 0.00 | 58,82,910.30 | 0.00 |
| Januaury, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| February, 2020 | 8,89,186.00 | 0.00 | 0.00 | 73,555.30 | 0.00 |
| March, 2020 | 2,04,802.90 | 0.00 | 0.00 | 9,88,315.15 | 0.00 |
| Total | 1,33,10,859.90 | 0.00 | 0.00 | 1,77,95,315.55 | 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 |