eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-JEEVANA |
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Opening Balance | 10,08,385.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
May, 2020 | 5,451.00 | 0.00 | 0.00 | 71,076.25 | 0.00 |
June, 2020 | 4,03,346.00 | 0.00 | 0.00 | 28,976.00 | 0.00 |
July, 2020 | 3,49,109.00 | 0.00 | 0.00 | 2,41,607.00 | 0.00 |
August, 2020 | 1,56,098.00 | 0.00 | 0.00 | 4,67,791.30 | 0.00 |
September, 2020 | 4,16,790.00 | 0.00 | 0.00 | 4,82,635.35 | 0.00 |
October, 2020 | 2,30,939.00 | 0.00 | 0.00 | 5,43,614.15 | 0.00 |
November, 2020 | 36,483.00 | 0.00 | 0.00 | 69,801.10 | 0.00 |
December, 2020 | 45,186.00 | 0.00 | 0.00 | 99,721.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,005.30 | 0.00 |
February, 2021 | 88,312.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2021 | 9,94,323.35 | 0.00 | 0.00 | 1,66,926.25 | 0.00 |
Total | 29,20,037.35 | 0.00 | 0.00 | 22,08,574.20 | 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 |