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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:-RAMGARH |
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| Opening Balance | 44,61,748.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,300.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| May, 2019 | 15,93,863.00 | 0.00 | 0.00 | 26,58,797.00 | 0.00 |
| June, 2019 | 1,15,086.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| July, 2019 | 17,83,475.00 | 0.00 | 0.00 | 1,86,994.00 | 0.00 |
| August, 2019 | 2,16,564.00 | 0.00 | 0.00 | 3,01,517.00 | 0.00 |
| September, 2019 | 46,141.00 | 0.00 | 0.00 | 3,62,057.00 | 0.00 |
| October, 2019 | 8,310.00 | 0.00 | 0.00 | 1,47,204.00 | 0.00 |
| November, 2019 | 16,59,136.00 | 0.00 | 0.00 | 9,63,985.00 | 0.00 |
| December, 2019 | 23,12,260.00 | 0.00 | 0.00 | 57,63,504.00 | 0.00 |
| Januaury, 2020 | 34,801.00 | 0.00 | 0.00 | 33,308.00 | 0.00 |
| February, 2020 | 8,13,319.00 | 0.00 | 0.00 | 1,121.00 | 0.00 |
| March, 2020 | 18,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,05,185.00 | 0.00 | 0.00 | 1,05,03,297.00 | 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 |