|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-LODIYANA |
|||||
| Opening Balance | 39,17,056.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,43,280.80 | 0.00 |
| May, 2020 | 94,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,960.00 | 0.00 | 0.00 | 48,263.15 | 0.00 |
| July, 2020 | 9,60,969.00 | 0.00 | 0.00 | 1,61,585.70 | 0.00 |
| August, 2020 | 1,82,312.00 | 0.00 | 0.00 | 1,58,006.00 | 0.00 |
| September, 2020 | 2,09,560.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| October, 2020 | 4,28,200.00 | 0.00 | 0.00 | 1,94,573.20 | 0.00 |
| November, 2020 | 34,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,500.00 | 0.00 | 0.00 | 17,15,007.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 3,95,721.00 | 0.00 | 0.00 | 14,014.60 | 0.00 |
| March, 2021 | 18,93,757.00 | 0.00 | 0.00 | 12,90,164.85 | 0.00 |
| Total | 45,14,094.00 | 0.00 | 0.00 | 39,51,695.40 | 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 |