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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-KEKRI,Village Panchayat & Equivalent:-JOONIYA |
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| Opening Balance | 30,01,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 73,227.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,924.00 | 0.00 |
| June, 2020 | 8,70,236.00 | 0.00 | 0.00 | 8,53,125.00 | 0.00 |
| July, 2020 | 8,70,236.00 | 0.00 | 0.00 | 99,744.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 9,93,695.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,89,921.00 | 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 | 1,16,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,31,968.00 | 0.00 |
| March, 2021 | 16,82,533.00 | 0.00 | 0.00 | 5,33,222.00 | 0.00 |
| Total | 39,59,005.00 | 0.00 | 0.00 | 33,71,564.00 | 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 |