eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-PEEPLAJ |
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Opening Balance | 16,89,936.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,31,842.00 | 0.00 | 0.00 | 17,74,122.55 | 0.00 |
May, 2020 | 1,64,827.00 | 0.00 | 0.00 | 20,106.25 | 0.00 |
June, 2020 | 6,60,196.00 | 0.00 | 0.00 | 3,84,062.20 | 0.00 |
July, 2020 | 7,02,854.00 | 0.00 | 0.00 | 4,28,056.20 | 0.00 |
August, 2020 | 3,00,675.00 | 0.00 | 0.00 | 1,30,696.20 | 0.00 |
September, 2020 | 2,65,861.00 | 0.00 | 0.00 | 10,14,386.95 | 0.00 |
October, 2020 | 2,10,368.00 | 0.00 | 0.00 | 3,868.00 | 0.00 |
November, 2020 | 2,32,348.00 | 0.00 | 0.00 | 2,63,113.55 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,11,430.55 | 0.00 |
Januaury, 2021 | 3,82,206.65 | 0.00 | 0.00 | 9,60,995.90 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,29,002.00 | 0.00 |
Total | 56,51,177.65 | 0.00 | 0.00 | 59,19,840.35 | 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 |