eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-RAMNER DHANI |
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Opening Balance | 41,22,409.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,48,652.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
July, 2020 | 6,48,652.00 | 0.00 | 0.00 | 20,17,438.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 5,64,495.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,115.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 58,518.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,71,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,05,199.00 | 0.00 | 0.00 | 29,66,916.00 | 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 |