eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-DEOPURA |
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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 |
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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 |