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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:-DEOMALI |
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| Opening Balance | 10,91,205.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,17,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,17,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,41,556.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,18,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,407.00 | 0.00 | 0.00 | 16,69,205.05 | 0.00 |
| Total | 29,25,734.40 | 0.00 | 0.00 | 16,69,205.05 | 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 |