eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-ARAIN |
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Opening Balance | 87,09,296.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 9,70,000.00 | 0.00 | 0.00 | 23,47,620.00 | 0.00 |
June, 2020 | 56,00,000.00 | 0.00 | 0.00 | 12,39,211.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,03,933.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,98,735.00 | 0.00 |
September, 2020 | 38,28,000.00 | 0.00 | 0.00 | 12,62,709.00 | 0.00 |
October, 2020 | 82,82,520.00 | 0.00 | 0.00 | 21,52,410.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,63,403.00 | 0.00 |
December, 2020 | 45,40,000.00 | 0.00 | 0.00 | 26,95,430.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,564.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,564.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,51,788.00 | 0.00 |
Total | 2,32,20,520.00 | 0.00 | 0.00 | 1,62,53,367.00 | 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 |