eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-NARWAR |
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Opening Balance | 5,27,232.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,860.00 | 0.00 |
June, 2020 | 6,95,301.00 | 0.00 | 0.00 | 16,001.00 | 0.00 |
July, 2020 | 6,95,301.00 | 0.00 | 0.00 | 1,52,223.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 1,70,324.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,072.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,934.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 84,458.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 16,70,660.00 | 0.00 | 0.00 | 14,81,015.00 | 0.00 |
Total | 34,35,262.00 | 0.00 | 0.00 | 22,86,587.00 | 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 |