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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:-SHYAM GARH |
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| Opening Balance | 36,51,697.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,57,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,14,030.00 | 0.00 |
| July, 2019 | 22,39,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,61,993.00 | 0.00 | 0.00 | 8,83,695.65 | 0.00 |
| September, 2019 | 17,640.00 | 0.00 | 0.00 | 4,66,949.55 | 0.00 |
| October, 2019 | 10,06,720.00 | 0.00 | 0.00 | 15,88,704.80 | 0.00 |
| November, 2019 | 5,60,606.00 | 0.00 | 0.00 | 4,73,830.20 | 0.00 |
| December, 2019 | 18,26,637.00 | 0.00 | 0.00 | 27,89,688.60 | 0.00 |
| Januaury, 2020 | 75,891.00 | 0.00 | 0.00 | 5,367.00 | 0.00 |
| February, 2020 | 11,76,773.00 | 0.00 | 0.00 | 61,491.00 | 0.00 |
| March, 2020 | 39,963.00 | 0.00 | 0.00 | 2,255.00 | 0.00 |
| Total | 94,63,325.00 | 0.00 | 0.00 | 69,86,011.80 | 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 |