eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-DEO NAGAR |
|||||
Opening Balance | 5,81,153.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,57,900.00 | 0.00 | 0.00 | 67,825.00 | 0.00 |
May, 2020 | 4,759.00 | 0.00 | 0.00 | 2,76,036.00 | 0.00 |
June, 2020 | 4,30,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,30,345.00 | 0.00 | 0.00 | 1,71,235.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 37,654.00 | 0.00 |
September, 2020 | 12,73,008.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,94,012.00 | 0.00 |
November, 2020 | 12,486.00 | 0.00 | 0.00 | 4,67,537.00 | 0.00 |
December, 2020 | 1,94,012.00 | 0.00 | 0.00 | 1,14,098.00 | 0.00 |
Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,62,528.00 | 0.00 |
February, 2021 | 12,82,458.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
March, 2021 | 6,31,215.00 | 0.00 | 0.00 | 15,53,175.00 | 0.00 |
Total | 47,21,888.00 | 0.00 | 0.00 | 34,74,900.00 | 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 |