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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:-JAMOLA |
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| Opening Balance | 18,29,952.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,25,361.00 | 0.00 | 0.00 | 8,01,751.90 | 0.00 |
| May, 2020 | 18,435.00 | 0.00 | 0.00 | 15,776.60 | 0.00 |
| June, 2020 | 4,51,483.00 | 0.00 | 0.00 | 1,45,230.85 | 0.00 |
| July, 2020 | 4,51,293.00 | 0.00 | 0.00 | 16,198.65 | 0.00 |
| August, 2020 | 1,06,437.00 | 0.00 | 0.00 | 3,67,645.70 | 0.00 |
| September, 2020 | 33,330.00 | 0.00 | 0.00 | 68,000.55 | 0.00 |
| October, 2020 | 1,69,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,704.00 | 0.00 | 0.00 | 55,059.00 | 0.00 |
| December, 2020 | 19,032.00 | 0.00 | 0.00 | 1,48,467.55 | 0.00 |
| Januaury, 2021 | 24,226.00 | 0.00 | 0.00 | 2,02,082.25 | 0.00 |
| February, 2021 | 1,69,685.00 | 0.00 | 0.00 | 1,51,387.05 | 0.00 |
| March, 2021 | 16,71,106.00 | 0.00 | 0.00 | 11,40,529.90 | 0.00 |
| Total | 38,55,352.00 | 0.00 | 0.00 | 31,12,130.00 | 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 |