eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-DEWAS |
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Opening Balance | 19,16,890.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,36,854.00 | 0.00 | 0.00 | 4,95,508.00 | 0.00 |
May, 2020 | 8,55,180.00 | 0.00 | 0.00 | 23,33,886.00 | 0.00 |
June, 2020 | 6,29,227.25 | 0.00 | 0.00 | 5,01,731.25 | 0.00 |
July, 2020 | 7,86,103.00 | 0.00 | 0.00 | 1,35,234.00 | 0.00 |
August, 2020 | 860.00 | 0.00 | 0.00 | 62,479.00 | 0.00 |
September, 2020 | 3,52,421.00 | 0.00 | 0.00 | 3,02,416.00 | 0.00 |
October, 2020 | 2,34,812.00 | 0.00 | 0.00 | 1,72,102.00 | 0.00 |
November, 2020 | 1,86,950.00 | 0.00 | 0.00 | 5,07,150.00 | 0.00 |
December, 2020 | 31,579.00 | 0.00 | 0.00 | 61,474.00 | 0.00 |
Januaury, 2021 | 42,018.00 | 0.00 | 0.00 | 1,21,576.00 | 0.00 |
February, 2021 | 2,21,058.00 | 0.00 | 0.00 | 2,74,439.00 | 0.00 |
March, 2021 | 21,72,945.00 | 0.00 | 0.00 | 13,19,269.00 | 0.00 |
Total | 59,50,007.25 | 0.00 | 0.00 | 62,87,264.25 | 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 |