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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-SRINAGAR,Village Panchayat & Equivalent:-KANA KHERI |
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| Opening Balance | 28,43,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 9,32,477.00 | 0.00 | 0.00 | 7,635.00 | 0.00 |
| July, 2020 | 9,32,477.00 | 0.00 | 0.00 | 52,185.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,61,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,84,107.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,003.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,96,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,71,523.00 | 0.00 | 0.00 | 18,67,790.00 | 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 |