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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:-KHARWA |
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| Opening Balance | 85,90,378.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,36,255.02 | 0.00 |
| May, 2019 | 19,28,491.00 | 0.00 | 0.00 | 12,82,230.32 | 0.00 |
| June, 2019 | 11,69,743.00 | 0.00 | 0.00 | 23,79,727.72 | 0.00 |
| July, 2019 | 37,15,057.00 | 0.00 | 0.00 | 6,46,078.25 | 0.00 |
| August, 2019 | 2,80,212.00 | 0.00 | 0.00 | 24,16,301.91 | 0.00 |
| September, 2019 | 4,96,641.00 | 0.00 | 0.00 | 3,26,859.15 | 0.00 |
| October, 2019 | 27,000.00 | 0.00 | 0.00 | 2,96,501.73 | 0.00 |
| November, 2019 | 4,00,044.00 | 0.00 | 0.00 | 25,38,630.08 | 0.00 |
| December, 2019 | 10,14,080.00 | 0.00 | 0.00 | 19,43,160.77 | 0.00 |
| Januaury, 2020 | 1,18,965.00 | 0.00 | 0.00 | 65,058.00 | 0.00 |
| February, 2020 | 23,96,546.00 | 0.00 | 0.00 | 42,56,807.24 | 0.00 |
| March, 2020 | 16,83,563.61 | 0.00 | 0.00 | 11,07,193.48 | 0.00 |
| Total | 1,32,30,342.61 | 0.00 | 0.00 | 1,88,94,803.67 | 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 |