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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:-KIRAP |
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| Opening Balance | 20,55,622.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,75,925.74 | 0.00 | 0.00 | 10,39,607.74 | 0.00 |
| June, 2019 | 2,13,207.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2019 | 18,00,886.00 | 0.00 | 0.00 | 19,08,420.60 | 0.00 |
| August, 2019 | 43,323.00 | 0.00 | 0.00 | 16,07,156.05 | 0.00 |
| September, 2019 | 22,500.00 | 0.00 | 0.00 | 25,946.60 | 0.00 |
| October, 2019 | 2,92,908.00 | 0.00 | 0.00 | 11,88,920.25 | 0.00 |
| November, 2019 | 31,059.00 | 0.00 | 0.00 | 2,08,004.85 | 0.00 |
| December, 2019 | 9,30,909.00 | 0.00 | 0.00 | 5,45,118.60 | 0.00 |
| Januaury, 2020 | 9,000.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| February, 2020 | 9,19,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 77,372.26 | 0.00 | 0.00 | 1,93,870.76 | 0.00 |
| Total | 67,17,088.00 | 0.00 | 0.00 | 67,29,948.10 | 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 |