eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-SARWAR |
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Opening Balance | 70,52,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,72,500.00 | 0.00 | 0.00 | 13,72,500.00 | 0.00 |
May, 2020 | 22,52,500.00 | 0.00 | 0.00 | 22,52,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 36,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,93,226.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 32,87,176.00 | 0.00 | 0.00 | 2,38,684.00 | 0.00 |
November, 2020 | 27,00,000.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,61,176.00 | 0.00 |
March, 2021 | 49,87,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,82,61,726.00 | 0.00 | 0.00 | 49,35,636.00 | 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 |