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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:-KANA KHERA |
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| Opening Balance | 55,92,286.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,479.60 | 0.00 | 0.00 | 21,12,067.00 | 0.00 |
| May, 2019 | 16,95,420.00 | 0.00 | 0.00 | 4,67,476.00 | 0.00 |
| June, 2019 | 1,40,518.00 | 0.00 | 0.00 | 10,34,176.00 | 0.00 |
| July, 2019 | 21,55,282.00 | 0.00 | 0.00 | 11,10,503.00 | 0.00 |
| August, 2019 | 5,83,199.00 | 0.00 | 0.00 | 26,31,413.65 | 0.00 |
| September, 2019 | 7,940.00 | 0.00 | 0.00 | 4,65,883.65 | 0.00 |
| October, 2019 | 3,27,099.00 | 0.00 | 0.00 | 12,55,614.00 | 0.00 |
| November, 2019 | 3,04,919.00 | 0.00 | 0.00 | 7,57,256.00 | 0.00 |
| December, 2019 | 47,06,701.00 | 0.00 | 0.00 | 51,28,471.00 | 0.00 |
| Januaury, 2020 | 36,558.00 | 0.00 | 0.00 | 19,334.00 | 0.00 |
| February, 2020 | 7,75,063.00 | 0.00 | 0.00 | 1,72,457.00 | 0.00 |
| March, 2020 | 4,87,026.00 | 0.00 | 0.00 | 5,78,653.00 | 0.00 |
| Total | 1,13,06,204.60 | 0.00 | 0.00 | 1,57,33,304.30 | 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 |