eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-SIKHRANI |
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Opening Balance | 45,65,663.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,31,987.64 | 0.00 | 0.00 | 24,64,569.44 | 0.00 |
May, 2020 | 2,94,306.00 | 0.00 | 0.00 | 7,34,670.20 | 0.00 |
June, 2020 | 7,43,105.00 | 0.00 | 0.00 | 5,69,088.70 | 0.00 |
July, 2020 | 12,23,640.00 | 0.00 | 0.00 | 16,50,851.10 | 0.00 |
August, 2020 | 13,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,97,373.00 | 0.00 | 0.00 | 13,17,782.05 | 0.00 |
October, 2020 | 2,71,873.00 | 0.00 | 0.00 | 4,55,428.05 | 0.00 |
November, 2020 | 74,534.00 | 0.00 | 0.00 | 1,81,250.65 | 0.00 |
December, 2020 | 960.00 | 0.00 | 0.00 | 5,338.00 | 0.00 |
Januaury, 2021 | 1,620.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
February, 2021 | 10,83,771.00 | 0.00 | 0.00 | 6,35,818.30 | 0.00 |
March, 2021 | 56,25,755.00 | 0.00 | 0.00 | 37,30,373.95 | 0.00 |
Total | 1,25,62,101.64 | 0.00 | 0.00 | 1,17,55,270.44 | 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 |