eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-DAURAI |
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Opening Balance | 26,25,822.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
May, 2020 | 5,338.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
June, 2020 | 9,91,676.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
July, 2020 | 11,00,076.00 | 0.00 | 0.00 | 3,08,781.00 | 0.00 |
August, 2020 | 52,313.00 | 0.00 | 0.00 | 6,374.00 | 0.00 |
September, 2020 | 1,51,262.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,426.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
Januaury, 2021 | 36,081.00 | 0.00 | 0.00 | 7,871.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
March, 2021 | 24,03,154.00 | 0.00 | 0.00 | 20,10,930.95 | 0.00 |
Total | 51,31,900.00 | 0.00 | 0.00 | 32,16,217.95 | 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 |