eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-SARMALIYA |
|||||
Opening Balance | 35,16,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,124.00 | 0.00 | 0.00 | 70,152.90 | 0.00 |
May, 2020 | 7,42,180.00 | 0.00 | 0.00 | 3,68,970.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,90,895.00 | 0.00 |
July, 2020 | 2,50,529.00 | 0.00 | 0.00 | 66,923.00 | 0.00 |
August, 2020 | 3,60,923.00 | 0.00 | 0.00 | 2,97,882.00 | 0.00 |
September, 2020 | 1,02,565.00 | 0.00 | 0.00 | 3,98,989.00 | 0.00 |
October, 2020 | 50,328.00 | 0.00 | 0.00 | 80,904.00 | 0.00 |
November, 2020 | 5,11,089.00 | 0.00 | 0.00 | 3,75,069.00 | 0.00 |
December, 2020 | 350.00 | 0.00 | 0.00 | 34,928.00 | 0.00 |
Januaury, 2021 | 80.00 | 0.00 | 0.00 | 51,288.00 | 0.00 |
February, 2021 | 1,44,754.00 | 0.00 | 0.00 | 10,19,172.00 | 0.00 |
March, 2021 | 39,47,970.60 | 0.00 | 0.00 | 18,02,443.40 | 0.00 |
Total | 63,76,892.60 | 0.00 | 0.00 | 51,57,616.30 | 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 |