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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:-HANOOTIYA |
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| Opening Balance | 93,50,541.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,760.00 | 0.00 | 0.00 | 2,63,183.00 | 0.00 |
| May, 2020 | 11,10,056.00 | 0.00 | 0.00 | 25,72,130.00 | 0.00 |
| June, 2020 | 11,41,368.00 | 0.00 | 0.00 | 30,795.00 | 0.00 |
| July, 2020 | 8,51,240.00 | 0.00 | 0.00 | 13,47,737.00 | 0.00 |
| August, 2020 | 17,53,600.00 | 0.00 | 0.00 | 24,66,388.00 | 0.00 |
| September, 2020 | 2,15,452.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| October, 2020 | 1,57,460.00 | 0.00 | 0.00 | 12,83,697.43 | 0.00 |
| November, 2020 | 620.00 | 0.00 | 0.00 | 8,35,619.75 | 0.00 |
| December, 2020 | 55,594.00 | 0.00 | 0.00 | 13,737.00 | 0.00 |
| Januaury, 2021 | 89,200.00 | 0.00 | 0.00 | 1,47,868.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,65,658.82 | 0.00 | 0.00 | 1,40,103.82 | 0.00 |
| Total | 76,07,008.82 | 0.00 | 0.00 | 91,95,679.00 | 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 |