eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-TILORA |
|||||
Opening Balance | 1,36,458.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,24,629.00 | 0.00 | 0.00 | 1,07,772.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
June, 2020 | 18,22,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 18,22,612.00 | 0.00 | 0.00 | 9,50,281.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,28,210.00 | 0.00 | 0.00 | 17,95,254.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,54,050.10 | 0.00 | 0.00 | 1,36,911.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
March, 2021 | 23,11,844.00 | 0.00 | 0.00 | 14,14,460.78 | 0.00 |
Total | 80,35,392.10 | 0.00 | 0.00 | 45,95,078.78 | 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 |