|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-KEKRI,Village Panchayat & Equivalent:-BHARAI |
|||||
| 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 |
| 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 |