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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:-PEEPLAJ |
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| Opening Balance | 14,71,373.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,67,702.00 | 0.00 |
| May, 2019 | 14,30,821.00 | 0.00 | 0.00 | 3,58,510.00 | 0.00 |
| June, 2019 | 79,383.00 | 0.00 | 0.00 | 3,96,517.00 | 0.00 |
| July, 2019 | 18,33,489.00 | 0.00 | 0.00 | 9,48,964.40 | 0.00 |
| August, 2019 | 12,637.00 | 0.00 | 0.00 | 7,26,728.70 | 0.00 |
| September, 2019 | 26,080.00 | 0.00 | 0.00 | 1,78,169.75 | 0.00 |
| October, 2019 | 27,540.00 | 0.00 | 0.00 | 6,79,600.35 | 0.00 |
| November, 2019 | 24,619.00 | 0.00 | 0.00 | 77,434.75 | 0.00 |
| December, 2019 | 8,31,824.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| February, 2020 | 9,16,157.00 | 0.00 | 0.00 | 1,353.00 | 0.00 |
| March, 2020 | 1,37,658.00 | 0.00 | 0.00 | 3,61,774.80 | 0.00 |
| Total | 53,28,008.00 | 0.00 | 0.00 | 51,09,444.75 | 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 |