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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:-LODIYANA |
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| Opening Balance | 80,36,917.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30.00 | 0.00 | 0.00 | 6,41,773.00 | 0.00 |
| May, 2019 | 20,61,097.00 | 0.00 | 0.00 | 23,10,189.00 | 0.00 |
| June, 2019 | 9,23,756.35 | 0.00 | 0.00 | 10,65,266.50 | 0.00 |
| July, 2019 | 21,06,895.00 | 0.00 | 0.00 | 2,03,491.05 | 0.00 |
| August, 2019 | 17,26,006.00 | 0.00 | 0.00 | 33,24,565.30 | 0.00 |
| September, 2019 | 15,180.00 | 0.00 | 0.00 | 9,32,015.00 | 0.00 |
| October, 2019 | 4,08,605.00 | 0.00 | 0.00 | 9,28,578.20 | 0.00 |
| November, 2019 | 25,70,053.00 | 0.00 | 0.00 | 43,19,281.60 | 0.00 |
| December, 2019 | 15,61,689.00 | 0.00 | 0.00 | 29,25,360.55 | 0.00 |
| Januaury, 2020 | 1,700.00 | 0.00 | 0.00 | 1,105.00 | 0.00 |
| February, 2020 | 24,38,069.00 | 0.00 | 0.00 | 23,75,553.45 | 0.00 |
| March, 2020 | 4,22,447.00 | 0.00 | 0.00 | 89,047.85 | 0.00 |
| Total | 1,42,35,527.35 | 0.00 | 0.00 | 1,91,16,226.50 | 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 |