eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-SRINAGAR,Village Panchayat & Equivalent:-NYARA |
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Opening Balance | 17,88,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 68,417.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,37,767.00 | 0.00 | 0.00 | 2,57,083.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,301.00 | 0.00 |
August, 2020 | 2,82,934.00 | 0.00 | 0.00 | 27,293.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 3,74,790.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,758.00 | 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 | 4,54,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,18,128.00 | 0.00 | 0.00 | 8,07,880.00 | 0.00 |
Total | 28,03,662.00 | 0.00 | 0.00 | 16,48,522.00 | 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 |