eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-SEDARIYA |
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Opening Balance | 40,62,411.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,46,277.00 | 0.00 | 0.00 | 11,58,359.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,06,778.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,047.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,507.00 | 0.00 |
Januaury, 2021 | 8,46,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,58,655.00 | 0.00 | 0.00 | 75,930.00 | 0.00 |
Total | 42,87,209.00 | 0.00 | 0.00 | 19,57,321.00 | 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 |