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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:-SATAWARIYA |
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| Opening Balance | 7,79,363.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,214.94 | 0.00 | 0.00 | 1,08,836.60 | 0.00 |
| May, 2020 | 4,837.00 | 0.00 | 0.00 | 59,955.00 | 0.00 |
| June, 2020 | 6,91,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,94,064.50 | 0.00 | 0.00 | 8,38,714.80 | 0.00 |
| August, 2020 | 68,677.00 | 0.00 | 0.00 | 1,47,890.35 | 0.00 |
| September, 2020 | 2,78,640.00 | 0.00 | 0.00 | 83,986.90 | 0.00 |
| October, 2020 | 5,35,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,18,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,232.00 | 0.00 | 0.00 | 6,11,513.90 | 0.00 |
| February, 2021 | 1,41,537.00 | 0.00 | 0.00 | 2,72,991.50 | 0.00 |
| March, 2021 | 16,78,143.00 | 0.00 | 0.00 | 8,86,869.50 | 0.00 |
| Total | 52,95,074.44 | 0.00 | 0.00 | 30,10,758.55 | 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 |