eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-SRINAGAR,Village Panchayat & Equivalent:-JHARWASA |
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Opening Balance | 22,24,209.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,44,000.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,05,045.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
July, 2020 | 6,05,045.00 | 0.00 | 0.00 | 14,807.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,270.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 3,62,192.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,81,469.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,66,221.00 | 0.00 | 0.00 | 7,78,513.00 | 0.00 |
Total | 35,00,311.00 | 0.00 | 0.00 | 29,45,551.00 | 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 |