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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:-JHANK |
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| Opening Balance | 43,67,136.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,90,904.00 | 0.00 | 0.00 | 6,15,145.00 | 0.00 |
| June, 2019 | 11,49,140.00 | 0.00 | 0.00 | 22,03,081.00 | 0.00 |
| July, 2019 | 16,13,132.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| August, 2019 | 3,120.00 | 0.00 | 0.00 | 1,81,825.00 | 0.00 |
| September, 2019 | 42,217.00 | 0.00 | 0.00 | 4,69,974.00 | 0.00 |
| October, 2019 | 11,13,260.00 | 0.00 | 0.00 | 71,676.00 | 0.00 |
| November, 2019 | 71,391.00 | 0.00 | 0.00 | 44,93,147.00 | 0.00 |
| December, 2019 | 17,13,700.00 | 0.00 | 0.00 | 20,90,101.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,30,093.00 | 0.00 | 0.00 | 1,85,099.00 | 0.00 |
| March, 2020 | 53,978.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 81,80,935.00 | 0.00 | 0.00 | 1,03,68,858.00 | 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 |