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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:-SATAWARIYA |
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| Opening Balance | 23,51,123.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,02,657.00 | 0.00 | 0.00 | 15,08,727.59 | 0.00 |
| May, 2019 | 16,43,036.00 | 0.00 | 0.00 | 9,51,738.00 | 0.00 |
| June, 2019 | 6,00,113.00 | 0.00 | 0.00 | 11,22,275.00 | 0.00 |
| July, 2019 | 30,59,706.00 | 0.00 | 0.00 | 29,25,617.10 | 0.00 |
| August, 2019 | 65,023.00 | 0.00 | 0.00 | 87,015.60 | 0.00 |
| September, 2019 | 5,07,600.00 | 0.00 | 0.00 | 8,30,917.00 | 0.00 |
| October, 2019 | 14,96,209.00 | 0.00 | 0.00 | 20,55,888.95 | 0.00 |
| November, 2019 | 1,58,809.00 | 0.00 | 0.00 | 5,86,882.15 | 0.00 |
| December, 2019 | 22,75,431.66 | 0.00 | 0.00 | 19,52,006.75 | 0.00 |
| Januaury, 2020 | 4,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,71,896.05 | 0.00 | 0.00 | 5,60,562.10 | 0.00 |
| March, 2020 | 4,10,592.25 | 0.00 | 0.00 | 12,85,227.16 | 0.00 |
| Total | 1,22,95,096.96 | 0.00 | 0.00 | 1,38,66,857.40 | 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 |