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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:-MAYLA |
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| Opening Balance | 35,78,056.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,66,000.00 | 0.00 | 0.00 | 45,71,471.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,23,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,23,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,39,205.00 | 0.00 | 0.00 | 14,27,856.00 | 0.00 |
| September, 2020 | 1,16,840.00 | 0.00 | 0.00 | 2,98,177.10 | 0.00 |
| October, 2020 | 9,32,324.00 | 0.00 | 0.00 | 7,05,909.60 | 0.00 |
| November, 2020 | 9,916.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 2,500.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| Januaury, 2021 | 1,29,064.69 | 0.00 | 0.00 | 3,61,252.40 | 0.00 |
| February, 2021 | 1,27,832.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2021 | 12,77,508.00 | 0.00 | 0.00 | 11,49,380.44 | 0.00 |
| Total | 60,47,973.69 | 0.00 | 0.00 | 85,23,286.74 | 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 |