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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:-SIKHRANI |
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| Opening Balance | 41,18,435.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,679.00 | 0.00 | 0.00 | 12,53,672.00 | 0.00 |
| May, 2019 | 17,80,536.00 | 0.00 | 0.00 | 2,31,445.00 | 0.00 |
| June, 2019 | 1,83,160.00 | 0.00 | 0.00 | 7,97,634.00 | 0.00 |
| July, 2019 | 19,20,847.00 | 0.00 | 0.00 | 25,379.60 | 0.00 |
| August, 2019 | 22,394.00 | 0.00 | 0.00 | 27,533.25 | 0.00 |
| September, 2019 | 1,53,701.00 | 0.00 | 0.00 | 6,53,636.80 | 0.00 |
| October, 2019 | 1,02,520.00 | 0.00 | 0.00 | 11,56,525.95 | 0.00 |
| November, 2019 | 1,09,508.00 | 0.00 | 0.00 | 2,94,032.65 | 0.00 |
| December, 2019 | 12,70,170.00 | 0.00 | 0.00 | 11,08,511.65 | 0.00 |
| Januaury, 2020 | 99,659.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2020 | 10,46,673.00 | 0.00 | 0.00 | 2,25,194.30 | 0.00 |
| March, 2020 | 2,16,605.00 | 0.00 | 0.00 | 7,92,058.50 | 0.00 |
| Total | 70,23,452.00 | 0.00 | 0.00 | 65,76,223.70 | 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 |