eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-DURGAWAS |
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Opening Balance | 43,29,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,24,178.00 | 0.00 |
May, 2020 | 90,880.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
June, 2020 | 7,74,528.00 | 0.00 | 0.00 | 1,63,135.00 | 0.00 |
July, 2020 | 8,27,027.00 | 0.00 | 0.00 | 7,07,476.00 | 0.00 |
August, 2020 | 83,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 2,11,484.00 | 0.00 |
October, 2020 | 99,848.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
November, 2020 | 37,488.00 | 0.00 | 0.00 | 73,814.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,576.00 | 0.00 |
February, 2021 | 1,63,081.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
March, 2021 | 14,96,605.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Total | 39,37,461.00 | 0.00 | 0.00 | 17,62,081.00 | 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 |