eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-KANAS. |
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Opening Balance | 3,37,586.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,68,141.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
May, 2020 | 3,195.00 | 0.00 | 0.00 | 31,794.00 | 0.00 |
June, 2020 | 4,94,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,82,845.00 | 0.00 | 0.00 | 90,951.00 | 0.00 |
August, 2020 | 3,10,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,53,547.00 | 0.00 | 0.00 | 5,62,407.00 | 0.00 |
October, 2020 | 9,779.00 | 0.00 | 0.00 | 125.00 | 0.00 |
November, 2020 | 3,04,000.00 | 0.00 | 0.00 | 51,968.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,13,012.40 | 0.00 |
Januaury, 2021 | 1,68,044.00 | 0.00 | 0.00 | 1,13,162.00 | 0.00 |
February, 2021 | 3,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,40,674.27 | 0.00 | 0.00 | 25,84,682.87 | 0.00 |
Total | 51,40,281.27 | 0.00 | 0.00 | 39,24,682.27 | 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 |