eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-SARADHANA |
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Opening Balance | 30,71,025.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,67,200.00 | 0.00 | 0.00 | 8,50,014.79 | 0.00 |
May, 2020 | 36,040.00 | 0.00 | 0.00 | 35,456.00 | 0.00 |
June, 2020 | 13,17,496.00 | 0.00 | 0.00 | 1,31,120.50 | 0.00 |
July, 2020 | 11,14,843.00 | 0.00 | 0.00 | 12,43,913.00 | 0.00 |
August, 2020 | 59,672.00 | 0.00 | 0.00 | 10,20,264.00 | 0.00 |
September, 2020 | 11,99,938.00 | 0.00 | 0.00 | 14,16,914.00 | 0.00 |
October, 2020 | 40,110.00 | 0.00 | 0.00 | 1,02,155.50 | 0.00 |
November, 2020 | 25,06,629.00 | 0.00 | 0.00 | 71,272.00 | 0.00 |
December, 2020 | 75,999.00 | 0.00 | 0.00 | 7,664.50 | 0.00 |
Januaury, 2021 | 1,26,191.00 | 0.00 | 0.00 | 12,61,401.10 | 0.00 |
February, 2021 | 1,62,200.00 | 0.00 | 0.00 | 9,33,294.20 | 0.00 |
March, 2021 | 26,95,067.00 | 0.00 | 0.00 | 2,00,514.00 | 0.00 |
Total | 96,01,385.00 | 0.00 | 0.00 | 72,73,983.59 | 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 |