eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-OONTRA |
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Opening Balance | 40,45,081.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,148.00 | 0.00 |
June, 2020 | 7,97,853.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
July, 2020 | 7,97,853.00 | 0.00 | 0.00 | 66,089.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 2,26,544.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,65,753.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,58,454.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 70,696.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 844.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,81,662.00 | 0.00 |
March, 2021 | 13,79,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,11,289.00 | 0.00 | 0.00 | 30,75,790.00 | 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 |