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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:-MOYANA |
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| Opening Balance | 13,07,785.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,55,072.25 | 0.00 | 0.00 | 16,84,195.25 | 0.00 |
| May, 2019 | 28,59,762.00 | 0.00 | 0.00 | 24,14,261.00 | 0.00 |
| June, 2019 | 1,97,427.00 | 0.00 | 0.00 | 3,94,277.60 | 0.00 |
| July, 2019 | 33,12,269.00 | 0.00 | 0.00 | 20,37,388.89 | 0.00 |
| August, 2019 | 8,95,550.00 | 0.00 | 0.00 | 22,45,005.45 | 0.00 |
| September, 2019 | 2,26,518.00 | 0.00 | 0.00 | 1,96,026.60 | 0.00 |
| October, 2019 | 33,66,826.00 | 0.00 | 0.00 | 31,04,254.79 | 0.00 |
| November, 2019 | 3,04,278.00 | 0.00 | 0.00 | 5,99,612.50 | 0.00 |
| December, 2019 | 26,16,603.00 | 0.00 | 0.00 | 26,25,284.85 | 0.00 |
| Januaury, 2020 | 61,839.00 | 0.00 | 0.00 | 49,553.39 | 0.00 |
| February, 2020 | 13,25,412.00 | 0.00 | 0.00 | 2,19,803.40 | 0.00 |
| March, 2020 | 3,56,090.00 | 0.00 | 0.00 | 14,50,675.40 | 0.00 |
| Total | 1,59,77,646.25 | 0.00 | 0.00 | 1,70,20,339.12 | 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 |