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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:-SATHANA |
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| Opening Balance | 41,20,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,80,242.00 | 0.00 |
| May, 2019 | 17,72,971.00 | 0.00 | 0.00 | 2,08,826.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,84,160.00 | 0.00 |
| July, 2019 | 30,15,820.00 | 0.00 | 0.00 | 19,56,874.00 | 0.00 |
| August, 2019 | 44,605.00 | 0.00 | 0.00 | 5,92,852.00 | 0.00 |
| September, 2019 | 5,37,649.45 | 0.00 | 0.00 | 15,44,752.20 | 0.00 |
| October, 2019 | 5,59,600.00 | 0.00 | 0.00 | 25,28,525.40 | 0.00 |
| November, 2019 | 22,23,559.00 | 0.00 | 0.00 | 21,31,946.90 | 0.00 |
| December, 2019 | 15,89,129.00 | 0.00 | 0.00 | 20,98,658.45 | 0.00 |
| Januaury, 2020 | 2,45,650.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| February, 2020 | 8,90,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,55,869.00 | 0.00 | 0.00 | 20,52,700.45 | 0.00 |
| Total | 1,16,35,021.45 | 0.00 | 0.00 | 1,56,81,887.40 | 0.00 |
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| 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 |