|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-KANA KHERA |
|||||
| Opening Balance | 11,65,186.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,90,882.36 | 0.00 | 0.00 | 10,80,995.36 | 0.00 |
| May, 2020 | 1,104.00 | 0.00 | 0.00 | 3,37,107.00 | 0.00 |
| June, 2020 | 6,92,273.00 | 0.00 | 0.00 | 4,46,764.00 | 0.00 |
| July, 2020 | 6,56,111.00 | 0.00 | 0.00 | 1,06,997.00 | 0.00 |
| August, 2020 | 1,062.00 | 0.00 | 0.00 | 25,943.00 | 0.00 |
| September, 2020 | 14,52,457.00 | 0.00 | 0.00 | 11,65,623.00 | 0.00 |
| October, 2020 | 2,86,810.00 | 0.00 | 0.00 | 1,02,118.00 | 0.00 |
| November, 2020 | 16,511.00 | 0.00 | 0.00 | 2,41,434.00 | 0.00 |
| December, 2020 | 52,381.00 | 0.00 | 0.00 | 1,04,762.00 | 0.00 |
| Januaury, 2021 | 58,470.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2021 | 1,27,026.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2021 | 17,78,490.00 | 0.00 | 0.00 | 8,79,401.15 | 0.00 |
| Total | 62,13,577.36 | 0.00 | 0.00 | 46,64,644.51 | 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 |