eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-KEKRI,Village Panchayat & Equivalent:-BHARAI |
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Opening Balance | 10,75,826.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 31,549.00 | 1,70,266.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,664.00 | 0.00 |
June, 2020 | 5,18,846.00 | 0.00 | 0.00 | 3,80,791.00 | 11,136.00 |
July, 2020 | 5,18,846.00 | 0.00 | 0.00 | 83,333.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 2,94,795.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,443.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,01,217.00 | 0.00 | 0.00 | 1,47,232.00 | 0.00 |
Total | 23,74,909.00 | 0.00 | 0.00 | 12,52,707.00 | 1,81,402.00 |
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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 |