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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:-NANDWARA |
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| Opening Balance | 45,22,472.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,773.00 | 0.00 | 0.00 | 5,04,590.00 | 0.00 |
| May, 2019 | 17,99,625.00 | 0.00 | 0.00 | 12,89,986.00 | 0.00 |
| June, 2019 | 89,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,38,129.00 | 0.00 | 0.00 | 23,89,157.90 | 0.00 |
| August, 2019 | 48,274.00 | 0.00 | 0.00 | 8,79,228.30 | 0.00 |
| September, 2019 | 9,900.00 | 0.00 | 0.00 | 13,14,117.05 | 0.00 |
| October, 2019 | 13,38,183.00 | 0.00 | 0.00 | 17,62,697.75 | 0.00 |
| November, 2019 | 3,06,630.00 | 0.00 | 0.00 | 23,22,194.40 | 0.00 |
| December, 2019 | 21,72,058.00 | 0.00 | 0.00 | 30,46,668.95 | 0.00 |
| Januaury, 2020 | 71,358.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 14,29,869.00 | 0.00 | 0.00 | 8,38,814.30 | 0.00 |
| March, 2020 | 3,08,362.00 | 0.00 | 0.00 | 8,91,267.95 | 0.00 |
| Total | 1,10,13,848.00 | 0.00 | 0.00 | 1,52,41,222.60 | 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 |