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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:-Kishangarh (SILORA),Village Panchayat & Equivalent:-BANDAR SEENDRI |
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| Opening Balance | 80,28,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,366.00 | 0.00 | 0.00 | 87,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,55,157.00 | 0.00 |
| June, 2020 | 8,54,644.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| July, 2020 | 8,54,644.00 | 0.00 | 0.00 | 15,85,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,17,049.00 | 0.00 |
| October, 2020 | 2,05,009.00 | 0.00 | 0.00 | 3,93,111.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,641.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,663.00 | 0.00 | 0.00 | 37,91,934.00 | 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 |