eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-BEGALIYAWAS |
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Opening Balance | 9,12,720.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,71,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,31,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,44,079.00 | 0.00 | 0.00 | 3,33,147.30 | 0.00 |
August, 2020 | 2,54,863.00 | 0.00 | 0.00 | 4,41,954.10 | 0.00 |
September, 2020 | 8,12,890.00 | 0.00 | 0.00 | 98,317.30 | 0.00 |
October, 2020 | 12,20,872.00 | 0.00 | 0.00 | 13,87,442.00 | 0.00 |
November, 2020 | 20,981.00 | 0.00 | 0.00 | 1,37,253.00 | 0.00 |
December, 2020 | 250.00 | 0.00 | 0.00 | 1,91,541.65 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,73,512.15 | 0.00 |
February, 2021 | 1,38,180.00 | 0.00 | 0.00 | 22.05 | 0.00 |
March, 2021 | 18,66,252.00 | 0.00 | 0.00 | 10,18,015.00 | 0.00 |
Total | 63,71,723.00 | 0.00 | 0.00 | 40,81,204.55 | 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 |