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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:-HARRAJPURA |
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| Opening Balance | 24,47,716.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,576.00 | 0.00 | 0.00 | 21,78,471.50 | 0.00 |
| May, 2020 | 86,222.00 | 0.00 | 0.00 | 1,42,051.15 | 0.00 |
| June, 2020 | 1,94,464.00 | 0.00 | 0.00 | 10,73,482.70 | 0.00 |
| July, 2020 | 95,045.00 | 0.00 | 0.00 | 74,794.70 | 0.00 |
| August, 2020 | 1,39,281.00 | 0.00 | 0.00 | 1,89,724.05 | 0.00 |
| September, 2020 | 4,99,045.00 | 0.00 | 0.00 | 4,52,792.55 | 0.00 |
| October, 2020 | 5,36,739.00 | 0.00 | 0.00 | 5,82,991.50 | 0.00 |
| November, 2020 | 2,98,311.00 | 0.00 | 0.00 | 2,30,645.90 | 0.00 |
| December, 2020 | 56,228.00 | 0.00 | 0.00 | 1,22,467.85 | 0.00 |
| Januaury, 2021 | 1,59,985.00 | 0.00 | 0.00 | 1,55,063.35 | 0.00 |
| February, 2021 | 1,27,680.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| March, 2021 | 22,51,650.00 | 0.00 | 0.00 | 11,61,436.55 | 0.00 |
| Total | 52,24,226.00 | 0.00 | 0.00 | 63,65,891.80 | 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 |