eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-BHINAY,Village Panchayat & Equivalent:-BHINAY |
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Opening Balance | 2,64,21,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 72,979.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,156.00 | 0.00 |
June, 2020 | 19,26,750.00 | 0.00 | 0.00 | 6,08,397.00 | 0.00 |
July, 2020 | 11,76,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,55,509.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,182.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,35,521.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,710.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,533.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 65,292.00 | 0.00 |
March, 2021 | 28,51,654.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 63,47,154.00 | 0.00 | 0.00 | 44,21,779.00 | 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 |