eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-NANDWARA |
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Opening Balance | 2,95,097.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,10,273.00 | 0.00 | 0.00 | 7,52,446.65 | 0.00 |
May, 2020 | 8,80,722.55 | 0.00 | 0.00 | 16,14,300.00 | 0.00 |
June, 2020 | 5,32,082.00 | 0.00 | 0.00 | 65,890.30 | 0.00 |
July, 2020 | 3,08,686.80 | 0.00 | 0.00 | 2,83,847.05 | 0.00 |
August, 2020 | 4,61,730.00 | 0.00 | 0.00 | 3,51,691.30 | 0.00 |
September, 2020 | 6,62,131.00 | 0.00 | 0.00 | 7,52,946.20 | 0.00 |
October, 2020 | 6,20,154.85 | 0.00 | 0.00 | 6,09,327.05 | 0.00 |
November, 2020 | 29,230.00 | 0.00 | 0.00 | 45,119.90 | 0.00 |
December, 2020 | 13,97,276.00 | 0.00 | 0.00 | 8,66,834.35 | 0.00 |
Januaury, 2021 | 5,03,444.95 | 0.00 | 0.00 | 11,32,168.00 | 0.00 |
February, 2021 | 1,98,725.30 | 0.00 | 0.00 | 39,885.30 | 0.00 |
March, 2021 | 16,70,094.40 | 0.00 | 0.00 | 14,54,118.05 | 0.00 |
Total | 88,74,550.85 | 0.00 | 0.00 | 79,68,574.15 | 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 |