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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:-LOOLWA |
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| Opening Balance | 52,21,522.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,04,150.00 | 0.00 | 0.00 | 53,91,022.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,754.00 | 0.00 |
| July, 2019 | 960.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| August, 2019 | 4,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,64,704.00 | 0.00 | 0.00 | 52,549.30 | 0.00 |
| October, 2019 | 8,08,100.00 | 0.00 | 0.00 | 17,64,696.60 | 0.00 |
| November, 2019 | 5,61,784.00 | 0.00 | 0.00 | 5,24,659.65 | 0.00 |
| December, 2019 | 4,93,714.00 | 0.00 | 0.00 | 2,45,118.80 | 0.00 |
| Januaury, 2020 | 5,41,130.00 | 0.00 | 0.00 | 10,47,111.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,71,706.00 | 0.00 | 0.00 | 2,01,449.00 | 0.00 |
| Total | 64,50,508.00 | 0.00 | 0.00 | 92,62,220.35 | 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 |