eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-DAULATPURA-II |
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Opening Balance | 22,81,895.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,82,333.00 | 0.00 | 0.00 | 28,68,884.00 | 0.00 |
May, 2020 | 4,27,202.00 | 0.00 | 0.00 | 9,78,799.00 | 0.00 |
June, 2020 | 10,20,676.00 | 0.00 | 0.00 | 4,50,993.00 | 0.00 |
July, 2020 | 8,91,588.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
August, 2020 | 4,94,720.00 | 0.00 | 0.00 | 8,00,840.00 | 0.00 |
September, 2020 | 1,53,631.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 1,70,546.00 | 0.00 | 0.00 | 74,998.00 | 0.00 |
November, 2020 | 3,81,100.00 | 0.00 | 0.00 | 10,27,825.00 | 0.00 |
December, 2020 | 35,500.00 | 0.00 | 0.00 | 69,320.00 | 0.00 |
Januaury, 2021 | 22,026.00 | 0.00 | 0.00 | 36,694.00 | 0.00 |
February, 2021 | 1,42,246.00 | 0.00 | 0.00 | 29,924.00 | 0.00 |
March, 2021 | 35,42,738.00 | 0.00 | 0.00 | 29,75,725.00 | 0.00 |
Total | 87,64,306.00 | 0.00 | 0.00 | 94,54,622.00 | 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 |