eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-SARWAR,Village Panchayat & Equivalent:-BHAGWANPURA |
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Opening Balance | 62,92,329.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,500.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
May, 2020 | 52,500.00 | 0.00 | 0.00 | 8,57,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,211.00 | 0.00 |
July, 2020 | 8,71,983.00 | 0.00 | 0.00 | 2,11,599.00 | 0.00 |
August, 2020 | 8,69,855.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
September, 2020 | 10,135.00 | 0.00 | 0.00 | 16,09,600.00 | 0.00 |
October, 2020 | 74,100.00 | 0.00 | 0.00 | 1,36,805.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 846.00 | 0.00 | 0.00 | 85,207.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,92,503.00 | 0.00 | 0.00 | 66,156.00 | 0.00 |
Total | 33,49,422.00 | 0.00 | 0.00 | 30,48,548.00 | 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 |