eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-MASOODA |
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Opening Balance | 30,67,679.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,05,205.00 | 0.00 |
May, 2020 | 8,88,810.00 | 0.00 | 0.00 | 21,39,923.00 | 0.00 |
June, 2020 | 4,20,862.70 | 0.00 | 0.00 | 4,062.00 | 0.00 |
July, 2020 | 32,65,742.00 | 0.00 | 0.00 | 25,07,998.95 | 0.00 |
August, 2020 | 92,129.00 | 0.00 | 0.00 | 3,27,383.25 | 0.00 |
September, 2020 | 6,69,713.00 | 0.00 | 0.00 | 4,72,715.30 | 0.00 |
October, 2020 | 11,46,794.00 | 0.00 | 0.00 | 12,43,007.45 | 0.00 |
November, 2020 | 25,849.00 | 0.00 | 0.00 | 3,90,686.90 | 0.00 |
December, 2020 | 97,710.00 | 0.00 | 0.00 | 1,63,411.65 | 0.00 |
Januaury, 2021 | 1,17,853.00 | 0.00 | 0.00 | 2.65 | 0.00 |
February, 2021 | 2,25,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 35,75,904.00 | 0.00 | 0.00 | 6,23,659.75 | 0.00 |
Total | 1,07,93,346.70 | 0.00 | 0.00 | 79,78,055.90 | 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 |