eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-SAWAR,Village Panchayat & Equivalent:-PARA |
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Opening Balance | 40,26,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 82,437.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 4,632.00 | 0.00 |
June, 2020 | 7,96,079.00 | 0.00 | 0.00 | 39,214.00 | 0.00 |
July, 2020 | 7,96,079.00 | 0.00 | 0.00 | 3,14,029.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 20,708.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,17,512.00 | 0.00 |
March, 2021 | 11,60,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,89,125.00 | 0.00 | 0.00 | 8,04,532.00 | 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 |