|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-PISANGAN,Village Panchayat & Equivalent:-KALESARA |
|||||
| Opening Balance | 5,15,926.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,66,020.00 | 0.00 | 0.00 | 4,94,828.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,26,875.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| July, 2020 | 4,76,132.00 | 0.00 | 0.00 | 47,699.00 | 0.00 |
| August, 2020 | 50,360.00 | 0.00 | 0.00 | 326.00 | 0.00 |
| September, 2020 | 1,09,266.00 | 0.00 | 0.00 | 1,36,037.00 | 0.00 |
| October, 2020 | 4,949.00 | 0.00 | 0.00 | 4,32,276.50 | 0.00 |
| November, 2020 | 3,120.00 | 0.00 | 0.00 | 69,365.00 | 0.00 |
| December, 2020 | 10.00 | 0.00 | 0.00 | 1,01,986.00 | 0.00 |
| Januaury, 2021 | 6,025.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 721.00 | 0.00 |
| March, 2021 | 15,14,907.00 | 0.00 | 0.00 | 81,135.00 | 0.00 |
| Total | 33,83,664.00 | 0.00 | 0.00 | 14,59,908.50 | 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 |