eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-KEKRI,Village Panchayat & Equivalent:-PRANHEDA |
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Opening Balance | 35,56,069.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 47,701.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
June, 2020 | 5,64,734.00 | 0.00 | 0.00 | 51,383.00 | 0.00 |
July, 2020 | 5,64,734.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 25,286.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 1,91,605.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 27,617.60 | 0.00 |
March, 2021 | 11,63,724.00 | 0.00 | 0.00 | 1,07,393.60 | 0.00 |
Total | 26,67,192.00 | 0.00 | 0.00 | 4,96,193.20 | 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 |