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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-NAYAGAON |
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| Opening Balance | 6,36,745.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,19,796.20 | 0.00 |
| May, 2020 | 2,72,993.00 | 0.00 | 0.00 | 4,44,475.00 | 0.00 |
| June, 2020 | 10,41,076.00 | 0.00 | 0.00 | 1,49,711.20 | 0.00 |
| July, 2020 | 5,41,376.00 | 0.00 | 0.00 | 5,06,643.65 | 0.00 |
| August, 2020 | 15,05,824.00 | 0.00 | 0.00 | 8,58,615.00 | 0.00 |
| September, 2020 | 6,44,357.00 | 0.00 | 0.00 | 2,55,907.65 | 0.00 |
| October, 2020 | 9,13,310.00 | 0.00 | 0.00 | 10,91,168.60 | 0.00 |
| November, 2020 | 6,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 360.00 | 0.00 | 0.00 | 57,008.25 | 0.00 |
| February, 2021 | 5,358.00 | 0.00 | 0.00 | 3,20,400.50 | 0.00 |
| March, 2021 | 14,39,578.00 | 0.00 | 0.00 | 17,58,559.15 | 0.00 |
| Total | 65,14,863.00 | 0.00 | 0.00 | 56,62,285.20 | 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 |