eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-BARI |
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Opening Balance | 55,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 51,379.00 | 0.00 |
May, 2020 | 5,01,759.00 | 0.00 | 0.00 | 50,563.85 | 0.00 |
June, 2020 | 5,68,157.00 | 0.00 | 0.00 | 3,00,029.20 | 0.00 |
July, 2020 | 8,17,535.00 | 0.00 | 0.00 | 3,45,029.30 | 0.00 |
August, 2020 | 59,355.00 | 0.00 | 0.00 | 10,44,178.10 | 0.00 |
September, 2020 | 3,69,693.00 | 0.00 | 0.00 | 8,31,689.20 | 0.00 |
October, 2020 | 10,13,500.00 | 0.00 | 0.00 | 3,98,296.35 | 0.00 |
November, 2020 | 4,146.00 | 0.00 | 0.00 | 3,78,564.25 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,900.00 | 0.00 | 0.00 | 2,23,556.40 | 0.00 |
February, 2021 | 8,03,317.00 | 0.00 | 0.00 | 6,34,848.40 | 0.00 |
March, 2021 | 19,12,906.00 | 0.00 | 0.00 | 14,96,215.65 | 0.00 |
Total | 63,28,268.00 | 0.00 | 0.00 | 57,54,349.70 | 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 |