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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:-NADI |
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| Opening Balance | 12,21,544.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 54,484.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 5,90,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,14,307.00 | 0.00 | 0.00 | 4,38,266.00 | 0.00 |
| August, 2020 | 33,155.00 | 0.00 | 0.00 | 5,86,970.00 | 0.00 |
| September, 2020 | 3,27,143.00 | 0.00 | 0.00 | 97,233.00 | 0.00 |
| October, 2020 | 5,24,220.00 | 0.00 | 0.00 | 12,09,730.00 | 0.00 |
| November, 2020 | 99,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,949.00 | 0.00 | 0.00 | 2,79,155.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,844.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| March, 2021 | 19,74,604.00 | 0.00 | 0.00 | 14,59,786.00 | 0.00 |
| Total | 48,09,168.00 | 0.00 | 0.00 | 43,24,268.00 | 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 |