eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-KEKRI,Village Panchayat & Equivalent:-DEOGAON |
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Opening Balance | 53,96,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,91,525.00 | 0.00 | 0.00 | 2,23,317.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,357.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,881.00 | 0.00 |
July, 2020 | 13,83,758.00 | 0.00 | 0.00 | 21,57,212.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 4,42,931.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 13,28,234.00 | 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 | 6,05,875.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,77,255.00 | 0.00 | 0.00 | 14,43,708.00 | 0.00 |
Total | 36,22,538.00 | 0.00 | 0.00 | 62,33,515.00 | 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 |