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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:-MAYLA |
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| Opening Balance | 38,43,618.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,51,048.95 | 0.00 | 0.00 | 38,49,053.95 | 0.00 |
| June, 2019 | 9,34,534.00 | 0.00 | 0.00 | 18,96,468.00 | 0.00 |
| July, 2019 | 46,00,455.00 | 0.00 | 0.00 | 41,92,766.75 | 0.00 |
| August, 2019 | 9,85,553.00 | 0.00 | 0.00 | 23,39,299.60 | 0.00 |
| September, 2019 | 23,48,677.00 | 0.00 | 0.00 | 23,77,951.00 | 0.00 |
| October, 2019 | 32,57,902.00 | 0.00 | 0.00 | 29,68,723.00 | 0.00 |
| November, 2019 | 22,02,750.79 | 0.00 | 0.00 | 26,72,248.39 | 0.00 |
| December, 2019 | 24,92,338.39 | 0.00 | 0.00 | 24,21,275.39 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,35,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,33,464.00 | 0.00 | 0.00 | 3,89,596.00 | 0.00 |
| Total | 2,28,41,820.13 | 0.00 | 0.00 | 2,31,07,382.08 | 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 |