eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-SHIVNAGAR |
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Opening Balance | 1,103.00 | ||||
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 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,77,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,422.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Januaury, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,73,500.00 | 0.00 | 0.00 | 743.00 | 0.00 |
March, 2021 | 15,64,635.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
Total | 26,24,973.00 | 0.00 | 0.00 | 92,293.00 | 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 |