|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-DEOPURA |
|||||
| Opening Balance | 19,54,857.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,94,623.00 | 0.00 | 0.00 | 16,53,544.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,77,959.00 | 0.00 | 0.00 | 22,88,997.00 | 0.00 |
| July, 2020 | 13,91,621.00 | 0.00 | 0.00 | 25,281.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| September, 2020 | 12,40,288.00 | 0.00 | 0.00 | 14,07,901.00 | 0.00 |
| October, 2020 | 3,22,780.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| November, 2020 | 1,16,099.00 | 0.00 | 0.00 | 1,61,197.00 | 0.00 |
| December, 2020 | 56,701.00 | 0.00 | 0.00 | 1,22,818.00 | 0.00 |
| Januaury, 2021 | 1,59,243.00 | 0.00 | 0.00 | 5,31,937.00 | 0.00 |
| February, 2021 | 46,300.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 17,99,980.00 | 0.00 | 0.00 | 5,02,534.00 | 0.00 |
| Total | 82,05,594.00 | 0.00 | 0.00 | 69,51,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |