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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:-SHERGARH |
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| Opening Balance | 27,02,308.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 47,808.25 | 0.00 |
| May, 2020 | 20,447.00 | 0.00 | 0.00 | 95,343.50 | 0.00 |
| June, 2020 | 10,15,591.00 | 0.00 | 0.00 | 61,060.55 | 0.00 |
| July, 2020 | 9,00,883.00 | 0.00 | 0.00 | 3,76,897.65 | 0.00 |
| August, 2020 | 67,680.00 | 0.00 | 0.00 | 7,00,436.30 | 0.00 |
| September, 2020 | 4,60,335.00 | 0.00 | 0.00 | 6,54,670.70 | 0.00 |
| October, 2020 | 2,08,846.00 | 0.00 | 0.00 | 1,29,077.05 | 0.00 |
| November, 2020 | 24,434.00 | 0.00 | 0.00 | 1,57,369.15 | 0.00 |
| December, 2020 | 480.00 | 0.00 | 0.00 | 63,689.25 | 0.00 |
| Januaury, 2021 | 4,30,021.10 | 0.00 | 0.00 | 10,35,381.00 | 0.00 |
| February, 2021 | 1,72,637.00 | 0.00 | 0.00 | 1,39,763.85 | 0.00 |
| March, 2021 | 38,53,837.35 | 0.00 | 0.00 | 21,26,811.90 | 0.00 |
| Total | 74,21,191.45 | 0.00 | 0.00 | 55,88,309.15 | 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 |