|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-GOHANA |
|||||
| Opening Balance | 32,41,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,373.00 | 0.00 | 0.00 | 17,305.00 | 0.00 |
| June, 2020 | 5,84,383.00 | 0.00 | 0.00 | 1,53,361.00 | 0.00 |
| July, 2020 | 5,84,383.00 | 0.00 | 0.00 | 5,301.00 | 0.00 |
| August, 2020 | 62,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 4,90,063.00 | 0.00 |
| October, 2020 | 53,22,326.00 | 0.00 | 0.00 | 53,032.00 | 0.00 |
| November, 2020 | 4,65,779.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,765.00 | 0.00 |
| Januaury, 2021 | 41,737.00 | 0.00 | 0.00 | 33,473.00 | 0.00 |
| February, 2021 | 1,53,598.00 | 0.00 | 0.00 | 21,323.00 | 0.00 |
| March, 2021 | 10,04,441.00 | 0.00 | 0.00 | 2,07,194.00 | 0.00 |
| Total | 86,10,876.00 | 0.00 | 0.00 | 10,34,592.00 | 0.00 |
| Back | |||||
| 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 |