eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-BARAL-II |
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Opening Balance | 56,02,702.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,14,745.00 | 0.00 | 0.00 | 10,26,777.60 | 0.00 |
May, 2020 | 1,34,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 27,69,148.32 | 0.00 | 0.00 | 31,01,423.17 | 0.00 |
July, 2020 | 8,57,567.00 | 0.00 | 0.00 | 3,52,348.20 | 0.00 |
August, 2020 | 6,13,450.00 | 0.00 | 0.00 | 13,30,313.05 | 0.00 |
September, 2020 | 1,49,686.00 | 0.00 | 0.00 | 3,85,075.30 | 0.00 |
October, 2020 | 5,35,612.00 | 0.00 | 0.00 | 2,86,536.45 | 0.00 |
November, 2020 | 91,535.00 | 0.00 | 0.00 | 2,32,435.85 | 0.00 |
December, 2020 | 38,704.00 | 0.00 | 0.00 | 2,99,820.05 | 0.00 |
Januaury, 2021 | 200.00 | 0.00 | 0.00 | 1,47,049.15 | 0.00 |
February, 2021 | 7,638.00 | 0.00 | 0.00 | 1,67,131.15 | 0.00 |
March, 2021 | 51,04,792.00 | 0.00 | 0.00 | 30,29,038.00 | 0.00 |
Total | 1,17,17,328.32 | 0.00 | 0.00 | 1,03,57,947.97 | 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 |