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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:-MASOODA,Village Panchayat & Equivalent:-ANDHI DEORI |
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| Opening Balance | 13,50,668.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,27,000.00 | 0.00 | 0.00 | 6,61,439.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,39,353.93 | 0.00 |
| June, 2020 | 11,63,097.00 | 0.00 | 0.00 | 1,54,556.00 | 0.00 |
| July, 2020 | 11,54,598.00 | 0.00 | 0.00 | 9,71,098.00 | 0.00 |
| August, 2020 | 3,17,142.00 | 0.00 | 0.00 | 16,19,291.00 | 0.00 |
| September, 2020 | 10,74,615.00 | 0.00 | 0.00 | 7,87,143.00 | 0.00 |
| October, 2020 | 2,52,500.00 | 0.00 | 0.00 | 3,82,607.00 | 0.00 |
| November, 2020 | 49,200.00 | 0.00 | 0.00 | 92,259.00 | 0.00 |
| December, 2020 | 4,929.00 | 0.00 | 0.00 | 39,427.00 | 0.00 |
| Januaury, 2021 | 3,90,000.00 | 0.00 | 0.00 | 5,558.00 | 0.00 |
| February, 2021 | 1,72,236.00 | 0.00 | 0.00 | 10,73,987.00 | 0.00 |
| March, 2021 | 26,60,133.00 | 0.00 | 0.00 | 14,30,430.00 | 0.00 |
| Total | 81,65,450.00 | 0.00 | 0.00 | 81,57,148.93 | 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 |