eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-SARWAR,Village Panchayat & Equivalent:-KHEERIYA |
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Opening Balance | 1,27,98,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,83,500.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 26,781.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,81,162.00 | 0.00 | 0.00 | 3,33,316.00 | 0.00 |
August, 2020 | 13,12,770.00 | 0.00 | 0.00 | 2,80,379.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 4,29,375.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,299.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,12,710.00 | 0.00 |
February, 2021 | 3,75,434.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
March, 2021 | 16,71,645.00 | 0.00 | 0.00 | 2,78,407.00 | 0.00 |
Total | 47,84,511.00 | 0.00 | 0.00 | 20,79,767.00 | 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 |