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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:-KHARWA |
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| Opening Balance | 34,25,917.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,866.00 | 0.00 | 0.00 | 3,19,397.40 | 0.00 |
| May, 2020 | 1,48,518.00 | 0.00 | 0.00 | 7,27,993.45 | 0.00 |
| June, 2020 | 9,82,001.00 | 0.00 | 0.00 | 3,17,801.10 | 0.00 |
| July, 2020 | 19,64,307.00 | 0.00 | 0.00 | 5,27,886.75 | 0.00 |
| August, 2020 | 1,76,859.00 | 0.00 | 0.00 | 1,14,503.60 | 0.00 |
| September, 2020 | 21,16,125.00 | 0.00 | 0.00 | 24,00,750.55 | 0.00 |
| October, 2020 | 21,95,029.00 | 14,25,842.00 | 0.00 | 17,31,906.40 | 0.00 |
| November, 2020 | 27,150.00 | 0.00 | 0.00 | 7,26,424.60 | 0.00 |
| December, 2020 | 48,000.00 | 0.00 | 0.00 | 2,29,714.15 | 0.00 |
| Januaury, 2021 | 53,250.00 | 0.00 | 0.00 | 1,54,118.30 | 0.00 |
| February, 2021 | 4,09,513.00 | 0.00 | 0.00 | 2,645.00 | 0.00 |
| March, 2021 | 18,83,519.00 | 0.00 | 0.00 | 5,23,814.25 | 0.00 |
| Total | 1,04,14,137.00 | 14,25,842.00 | 0.00 | 77,76,955.55 | 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 |