eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-PISANGAN,Village Panchayat & Equivalent:-BHAGWANPURA |
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Opening Balance | 3,31,099.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,866.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
June, 2020 | 2,26,100.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
July, 2020 | 15,54,646.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
August, 2020 | 3,89,459.00 | 0.00 | 0.00 | 8,23,678.00 | 0.00 |
September, 2020 | 51,415.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
October, 2020 | 95,090.00 | 0.00 | 0.00 | 47,047.00 | 0.00 |
November, 2020 | 140.00 | 0.00 | 0.00 | 1,74,519.90 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
Januaury, 2021 | 3,28,999.00 | 0.00 | 0.00 | 95,190.50 | 0.00 |
February, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,66,184.00 | 0.00 | 0.00 | 15,67,571.20 | 0.00 |
Total | 49,04,899.00 | 0.00 | 0.00 | 29,87,451.60 | 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 |