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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-PISANGAN,Village Panchayat & Equivalent:-GOVINDGARH |
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| Opening Balance | 14,48,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,000.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| May, 2020 | 1,03,804.00 | 0.00 | 0.00 | 50,065.00 | 0.00 |
| June, 2020 | 8,90,265.00 | 0.00 | 0.00 | 2,85,150.00 | 0.00 |
| July, 2020 | 26,90,265.00 | 0.00 | 0.00 | 16,44,529.00 | 0.00 |
| August, 2020 | 1,33,212.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| September, 2020 | 77,086.00 | 0.00 | 0.00 | 1,34,102.00 | 0.00 |
| October, 2020 | 24,500.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| November, 2020 | 2,780.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 6,312.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| February, 2021 | 2,64,728.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| March, 2021 | 21,67,240.00 | 0.00 | 0.00 | 41,75,304.00 | 0.00 |
| Total | 70,52,280.00 | 0.00 | 0.00 | 64,13,097.00 | 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 |