eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-MOYANA |
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Opening Balance | 2,65,092.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,18,534.00 | 0.00 | 0.00 | 86,134.00 | 0.00 |
May, 2020 | 70,003.00 | 0.00 | 0.00 | 1,97,528.44 | 0.00 |
June, 2020 | 3,34,027.66 | 0.00 | 0.00 | 51,528.32 | 0.00 |
July, 2020 | 3,92,528.00 | 0.00 | 0.00 | 1,17,445.69 | 0.00 |
August, 2020 | 3,69,568.34 | 0.00 | 0.00 | 63,264.94 | 0.00 |
September, 2020 | 2,19,568.00 | 0.00 | 0.00 | 4,91,690.55 | 0.00 |
October, 2020 | 8,99,885.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
November, 2020 | 1,09,392.00 | 0.00 | 0.00 | 2,67,655.50 | 0.00 |
December, 2020 | 4,854.00 | 0.00 | 0.00 | 35,258.95 | 0.00 |
Januaury, 2021 | 5,27,176.00 | 0.00 | 0.00 | 15,38,191.55 | 0.00 |
February, 2021 | 4,26,226.00 | 0.00 | 0.00 | 1,11,818.90 | 0.00 |
March, 2021 | 10,28,658.00 | 0.00 | 0.00 | 5,43,484.05 | 0.00 |
Total | 47,00,420.00 | 0.00 | 0.00 | 35,05,018.59 | 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 |