eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-ARAIN,Village Panchayat & Equivalent:-MANDAWARIYA |
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Opening Balance | 8,52,601.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,10,000.00 | 0.00 | 0.00 | 4,08,535.00 | 0.00 |
May, 2020 | 60,000.00 | 0.00 | 0.00 | 1,41,316.00 | 0.00 |
June, 2020 | 5,01,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 77,926.00 | 0.00 |
August, 2020 | 5,01,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,426.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,597.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
March, 2021 | 12,15,554.00 | 0.00 | 0.00 | 1,92,785.00 | 0.00 |
Total | 30,64,766.00 | 0.00 | 0.00 | 14,29,695.00 | 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 |