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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:-SHERGARH |
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| Opening Balance | 63,33,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 5,75,153.00 | 0.00 |
| May, 2019 | 19,56,108.00 | 0.00 | 0.00 | 11,49,590.00 | 0.00 |
| June, 2019 | 4,40,761.00 | 0.00 | 0.00 | 3,98,480.00 | 0.00 |
| July, 2019 | 22,51,330.00 | 0.00 | 0.00 | 16,63,122.75 | 0.00 |
| August, 2019 | 70,081.00 | 0.00 | 0.00 | 8,96,632.75 | 0.00 |
| September, 2019 | 5,080.00 | 0.00 | 0.00 | 13,59,636.50 | 0.00 |
| October, 2019 | 2,35,054.00 | 0.00 | 0.00 | 31,19,292.80 | 0.00 |
| November, 2019 | 5,38,973.00 | 0.00 | 0.00 | 19,71,736.60 | 0.00 |
| December, 2019 | 19,94,569.00 | 0.00 | 0.00 | 8,85,310.50 | 0.00 |
| Januaury, 2020 | 3,59,200.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
| February, 2020 | 11,22,862.00 | 0.00 | 0.00 | 28,743.55 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,558.70 | 0.00 |
| Total | 89,74,318.00 | 0.00 | 0.00 | 1,26,05,457.15 | 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 |