eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-RAJIYAWAS |
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Opening Balance | 65,13,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,72,254.00 | 0.00 |
May, 2020 | 5,04,828.00 | 0.00 | 0.00 | 59,236.00 | 0.00 |
June, 2020 | 120.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2020 | 22,57,774.00 | 0.00 | 0.00 | 3,73,429.00 | 0.00 |
August, 2020 | 74,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,38,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,45,308.00 | 0.00 | 0.00 | 1,39,478.25 | 0.00 |
November, 2020 | 46,148.00 | 0.00 | 0.00 | 3,79,457.90 | 0.00 |
December, 2020 | 3,080.00 | 0.00 | 0.00 | 5,94,931.00 | 0.00 |
Januaury, 2021 | 4,358.00 | 0.00 | 0.00 | 20,796.25 | 0.00 |
February, 2021 | 1,77,927.00 | 0.00 | 0.00 | 3,37,367.80 | 0.00 |
March, 2021 | 18,41,136.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
Total | 74,60,304.00 | 0.00 | 0.00 | 20,83,200.20 | 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 |