eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-KIRAP |
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Opening Balance | 20,42,762.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,50,000.00 | 0.00 | 0.00 | 10,32,497.25 | 0.00 |
May, 2020 | 15,370.00 | 0.00 | 0.00 | 20,794.25 | 0.00 |
June, 2020 | 7,15,963.00 | 0.00 | 0.00 | 10,49,857.25 | 0.00 |
July, 2020 | 7,20,463.00 | 0.00 | 0.00 | 8,38,873.95 | 0.00 |
August, 2020 | 1,89,044.00 | 0.00 | 0.00 | 1,45,832.65 | 0.00 |
September, 2020 | 9,65,000.00 | 0.00 | 0.00 | 5,61,233.80 | 0.00 |
October, 2020 | 1,95,000.00 | 0.00 | 0.00 | 33,007.65 | 0.00 |
November, 2020 | 1,09,953.00 | 0.00 | 0.00 | 6,84,489.85 | 0.00 |
December, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
February, 2021 | 11,29,763.00 | 0.00 | 0.00 | 10,92,185.45 | 0.00 |
March, 2021 | 21,12,458.00 | 0.00 | 0.00 | 16,95,847.19 | 0.00 |
Total | 73,30,014.00 | 0.00 | 0.00 | 73,95,619.29 | 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 |