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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:-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 |
| 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 |