eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-SHYAM GARH |
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Opening Balance | 61,29,010.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,57,385.00 | 0.00 | 0.00 | 21,27,111.80 | 0.00 |
May, 2020 | 2,84,840.00 | 0.00 | 0.00 | 11,03,547.60 | 0.00 |
June, 2020 | 5,00,156.00 | 0.00 | 0.00 | 1,84,703.50 | 0.00 |
July, 2020 | 19,20,308.00 | 0.00 | 0.00 | 14,26,873.15 | 0.00 |
August, 2020 | 5,78,683.00 | 0.00 | 0.00 | 14,99,477.20 | 0.00 |
September, 2020 | 5,27,636.00 | 0.00 | 0.00 | 5,72,139.70 | 0.00 |
October, 2020 | 8,20,160.00 | 0.00 | 0.00 | 14,21,885.70 | 0.00 |
November, 2020 | 5,63,837.00 | 0.00 | 0.00 | 17,86,337.90 | 0.00 |
December, 2020 | 1,09,570.00 | 0.00 | 0.00 | 1,19,271.50 | 0.00 |
Januaury, 2021 | 1,07,481.00 | 0.00 | 0.00 | 2,86,144.65 | 0.00 |
February, 2021 | 3,84,761.00 | 0.00 | 0.00 | 40,005.60 | 0.00 |
March, 2021 | 20,57,111.00 | 0.00 | 0.00 | 2,82,738.40 | 0.00 |
Total | 87,11,928.00 | 0.00 | 0.00 | 1,08,50,236.70 | 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 |