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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:-KHEEMPURA |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 95,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,71,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,66,910.00 | 0.00 | 0.00 | 1,66,959.20 | 0.00 |
| February, 2021 | 2,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,37,538.00 | 0.00 | 0.00 | 1,67,890.00 | 0.00 |
| Total | 28,71,698.00 | 0.00 | 0.00 | 3,34,849.20 | 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 |