eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-SATHANA |
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Opening Balance | 73,920.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,14,340.00 | 0.00 | 0.00 | 4,16,512.80 | 0.00 |
May, 2020 | 74,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,72,179.00 | 0.00 | 0.00 | 3,77,468.70 | 0.00 |
July, 2020 | 7,84,905.00 | 0.00 | 0.00 | 8,16,305.45 | 0.00 |
August, 2020 | 4,09,860.00 | 0.00 | 0.00 | 10,23,553.45 | 0.00 |
September, 2020 | 3,46,706.00 | 0.00 | 0.00 | 8,552.65 | 0.00 |
October, 2020 | 3,02,898.00 | 0.00 | 0.00 | 6,04,116.70 | 0.00 |
November, 2020 | 57,247.00 | 0.00 | 0.00 | 1,13,774.00 | 0.00 |
December, 2020 | 1,32,279.00 | 0.00 | 0.00 | 1,45,644.25 | 0.00 |
Januaury, 2021 | 2,17,697.00 | 0.00 | 0.00 | 7,37,020.05 | 0.00 |
February, 2021 | 4,80,968.00 | 0.00 | 0.00 | 1,02,512.25 | 0.00 |
March, 2021 | 37,00,672.00 | 0.00 | 0.00 | 22,67,837.30 | 0.00 |
Total | 84,94,206.00 | 0.00 | 0.00 | 66,13,297.60 | 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 |