eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-JALIYA II |
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Opening Balance | 1,10,84,527.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,66,000.00 | 0.00 | 0.00 | 3,92,903.00 | 0.00 |
May, 2020 | 2,75,081.00 | 0.00 | 0.00 | 8,38,591.00 | 0.00 |
June, 2020 | 12,54,157.00 | 0.00 | 0.00 | 10,677.00 | 0.00 |
July, 2020 | 10,600.00 | 0.00 | 0.00 | 1,08,978.00 | 0.00 |
August, 2020 | 9,96,081.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
September, 2020 | 1,94,955.00 | 0.00 | 0.00 | 3,99,435.00 | 0.00 |
October, 2020 | 29,67,889.00 | 0.00 | 0.00 | 25,39,070.00 | 0.00 |
November, 2020 | 9,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,57,345.00 | 0.00 | 0.00 | 1,335.00 | 0.00 |
Januaury, 2021 | 81,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,93,926.00 | 0.00 | 0.00 | 3,02,495.00 | 0.00 |
March, 2021 | 22,40,580.00 | 0.00 | 0.00 | 3,21,981.00 | 0.00 |
Total | 94,48,072.00 | 0.00 | 0.00 | 49,23,583.00 | 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 |