eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-MASOODA |
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Opening Balance | 3,73,68,715.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,154.00 | 0.00 | 0.00 | 5,39,908.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,34,319.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,15,000.99 | 0.00 |
July, 2020 | 1,00,89,000.00 | 0.00 | 0.00 | 30,22,285.00 | 0.00 |
August, 2020 | 20,45,000.00 | 0.00 | 0.00 | 9,87,289.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,76,438.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 22,084.00 | 0.00 |
November, 2020 | 8,50,000.00 | 0.00 | 0.00 | 40,462.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,181.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 23,508.00 | 0.00 |
March, 2021 | 99,58,800.00 | 0.00 | 0.00 | 10,41,676.00 | 0.00 |
Total | 2,29,66,954.00 | 0.00 | 0.00 | 86,49,750.99 | 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 |