eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-TATGARH |
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Opening Balance | 23,48,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,40,345.00 | 0.00 | 0.00 | 1,00,119.00 | 0.00 |
May, 2020 | 2,38,616.00 | 0.00 | 0.00 | 4,451.00 | 0.00 |
June, 2020 | 6,81,258.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
July, 2020 | 6,78,548.00 | 0.00 | 0.00 | 4,54,181.00 | 0.00 |
August, 2020 | 33,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,24,808.00 | 0.00 | 0.00 | 1,26,911.00 | 0.00 |
October, 2020 | 1,247.00 | 0.00 | 0.00 | 236.00 | 0.00 |
November, 2020 | 6,93,519.00 | 0.00 | 0.00 | 4,02,787.40 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,47,877.65 | 0.00 |
Januaury, 2021 | 16,860.00 | 0.00 | 0.00 | 3,14,245.60 | 0.00 |
February, 2021 | 3,09,081.00 | 0.00 | 0.00 | 4,03,036.00 | 0.00 |
March, 2021 | 22,37,335.00 | 0.00 | 0.00 | 27,00,604.15 | 0.00 |
Total | 61,55,108.00 | 0.00 | 0.00 | 52,56,858.80 | 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 |