eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-LOOLWA |
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Opening Balance | 24,09,810.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,61,311.00 | 0.00 | 0.00 | 11,13,897.50 | 0.00 |
May, 2020 | 3,31,709.00 | 0.00 | 0.00 | 57,153.45 | 0.00 |
June, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,91,715.60 | 0.00 |
July, 2020 | 6,45,249.00 | 0.00 | 0.00 | 5,24,546.65 | 0.00 |
August, 2020 | 2,66,205.00 | 0.00 | 0.00 | 3,78,705.60 | 0.00 |
September, 2020 | 7,62,984.00 | 0.00 | 0.00 | 13,64,470.80 | 0.00 |
October, 2020 | 2,59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,64,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,09,331.00 | 0.00 | 0.00 | 5,16,286.00 | 0.00 |
Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,37,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,20,319.00 | 0.00 | 0.00 | 18,97,000.30 | 0.00 |
Total | 52,47,944.00 | 0.00 | 0.00 | 61,43,775.90 | 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 |