|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Kishangarh (SILORA),Village Panchayat & Equivalent:-BHADOON |
|||||
| Opening Balance | 31,61,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2020 | 6,64,498.00 | 0.00 | 0.00 | 1,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,25,094.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,76,885.00 | 0.00 |
| December, 2020 | 6,64,498.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,90,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,02,606.00 | 0.00 | 0.00 | 13,88,483.00 | 0.00 |
| Total | 34,25,898.00 | 0.00 | 0.00 | 30,91,098.00 | 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 |