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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:-KANOJ |
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| 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 |