eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-BHINAY,Village Panchayat & Equivalent:-BOOBKIYA |
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Opening Balance | 1,60,92,714.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
June, 2020 | 13,22,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,61,328.00 | 0.00 | 0.00 | 11,519.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,338.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,527.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,19,651.00 | 0.00 | 0.00 | 75,546.00 | 0.00 |
Total | 34,29,635.00 | 0.00 | 0.00 | 3,58,355.00 | 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 |