eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-ARAIN,Village Panchayat & Equivalent:-DEOPURI |
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Opening Balance | 11,47,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,17,739.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
June, 2020 | 5,75,001.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,666.00 | 0.00 |
August, 2020 | 5,75,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,45,360.00 | 0.00 | 0.00 | 6,10,128.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,845.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 5,75,001.00 | 0.00 | 0.00 | 11,123.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
March, 2021 | 13,78,367.00 | 0.00 | 0.00 | 97,547.00 | 0.00 |
Total | 37,40,730.00 | 0.00 | 0.00 | 10,97,668.00 | 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 |