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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:-MASOODA |
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| Opening Balance | 1,49,62,203.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,392.00 | 0.00 | 0.00 | 6,45,637.00 | 0.00 |
| May, 2019 | 54,68,146.00 | 0.00 | 0.00 | 48,57,716.00 | 0.00 |
| June, 2019 | 7,38,854.00 | 0.00 | 0.00 | 15,37,760.00 | 0.00 |
| July, 2019 | 11,77,344.00 | 0.00 | 0.00 | 38,05,845.00 | 0.00 |
| August, 2019 | 43,71,516.00 | 0.00 | 0.00 | 5,78,906.00 | 0.00 |
| September, 2019 | 8,54,172.00 | 0.00 | 0.00 | 15,83,909.00 | 0.00 |
| October, 2019 | 1,21,365.00 | 0.00 | 0.00 | 54,94,113.00 | 0.00 |
| November, 2019 | 18,31,700.00 | 0.00 | 0.00 | 17,70,161.00 | 0.00 |
| December, 2019 | 22,65,408.00 | 0.00 | 0.00 | 49,10,920.00 | 0.00 |
| Januaury, 2020 | 89,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,91,691.00 | 0.00 | 0.00 | 33,18,441.00 | 0.00 |
| March, 2020 | 2,91,620.00 | 0.00 | 0.00 | 26,03,209.45 | 0.00 |
| Total | 1,92,12,094.00 | 0.00 | 0.00 | 3,11,06,617.45 | 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 |