eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-JHANK |
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Opening Balance | 21,79,213.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,66,600.00 | 0.00 | 0.00 | 9,37,722.00 | 0.00 |
May, 2020 | 3,40,000.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
June, 2020 | 6,50,079.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
July, 2020 | 6,33,439.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 2,68,613.00 | 0.00 |
September, 2020 | 1,71,156.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
October, 2020 | 3,06,210.00 | 0.00 | 0.00 | 5,97,256.00 | 0.00 |
November, 2020 | 3,84,344.00 | 0.00 | 0.00 | 7,78,221.00 | 0.00 |
December, 2020 | 22,429.00 | 0.00 | 0.00 | 26,168.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,523.00 | 0.00 |
February, 2021 | 1,26,240.00 | 0.00 | 0.00 | 8,54,598.00 | 0.00 |
March, 2021 | 22,54,304.00 | 0.00 | 0.00 | 12,94,310.00 | 0.00 |
Total | 59,00,161.00 | 0.00 | 0.00 | 51,06,961.00 | 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 |