eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-BHINAY,Village Panchayat & Equivalent:-CHHACHHUNDRA |
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Opening Balance | 1,15,31,138.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,47,848.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,31,919.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2020 | 6,31,919.00 | 0.00 | 0.00 | 4,035.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 82,629.25 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,568.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,60,248.00 | 0.00 |
March, 2021 | 12,50,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,50,276.00 | 0.00 | 0.00 | 7,55,348.25 | 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 |