eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-KEKRI,Village Panchayat & Equivalent:-KANOJ |
|||||
Opening Balance | 19,02,941.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 31,549.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
June, 2020 | 5,70,439.00 | 0.00 | 0.00 | 1,50,926.00 | 0.00 |
July, 2020 | 5,70,439.00 | 0.00 | 0.00 | 2,28,463.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 2,46,588.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 4,97,835.00 | 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 | 95,838.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,461.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,44,999.00 | 0.00 |
March, 2021 | 11,69,041.00 | 0.00 | 0.00 | 1,97,192.00 | 0.00 |
Total | 28,45,919.00 | 0.00 | 0.00 | 17,43,683.00 | 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 |