eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-RASOOLPURA |
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Opening Balance | 19,01,221.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2020 | 6,93,146.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
July, 2020 | 6,93,146.00 | 0.00 | 0.00 | 5,68,552.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,24,599.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,90,000.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,521.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,79,417.00 | 0.00 | 0.00 | 6,17,600.00 | 0.00 |
Total | 37,41,709.00 | 0.00 | 0.00 | 25,51,472.00 | 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 |