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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:-DHOLA DANTA |
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| Opening Balance | 6,39,620.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,52,834.00 | 0.00 | 0.00 | 5,73,681.55 | 0.00 |
| May, 2020 | 53,333.00 | 0.00 | 0.00 | 1,50,995.90 | 0.00 |
| June, 2020 | 6,10,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 97,650.00 | 0.00 | 0.00 | 1,97,982.80 | 0.00 |
| August, 2020 | 51,519.00 | 0.00 | 0.00 | 45,786.25 | 0.00 |
| September, 2020 | 5,75,140.00 | 0.00 | 0.00 | 59,018.65 | 0.00 |
| October, 2020 | 6,07,900.00 | 0.00 | 0.00 | 6,01,755.20 | 0.00 |
| November, 2020 | 3,41,665.00 | 0.00 | 0.00 | 10,39,151.75 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,371.20 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,31,585.00 | 0.00 | 0.00 | 4,17,054.40 | 0.00 |
| March, 2021 | 15,08,193.00 | 0.00 | 0.00 | 96,677.30 | 0.00 |
| Total | 45,29,973.00 | 0.00 | 0.00 | 32,87,475.00 | 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 |