|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-NOONDRI MALDEO |
|||||
| Opening Balance | 55,55,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,72,217.00 | 0.00 | 0.00 | 4,24,259.00 | 0.00 |
| May, 2020 | 27,500.00 | 0.00 | 0.00 | 1,57,413.09 | 0.00 |
| June, 2020 | 640.00 | 0.00 | 0.00 | 1,04,357.00 | 0.00 |
| July, 2020 | 29,00,680.00 | 0.00 | 0.00 | 9,74,839.05 | 0.00 |
| August, 2020 | 13,30,046.00 | 0.00 | 0.00 | 5,48,074.00 | 0.00 |
| September, 2020 | 1,08,050.00 | 0.00 | 0.00 | 28,18,131.11 | 0.00 |
| October, 2020 | 4,33,165.00 | 0.00 | 0.00 | 70,720.80 | 0.00 |
| November, 2020 | 2,77,699.00 | 0.00 | 0.00 | 1,72,349.00 | 0.00 |
| December, 2020 | 11,59,194.00 | 0.00 | 0.00 | 3,12,057.00 | 0.00 |
| Januaury, 2021 | 630.00 | 0.00 | 0.00 | 1,66,130.00 | 0.00 |
| February, 2021 | 1,60,019.00 | 0.00 | 0.00 | 2,89,753.00 | 0.00 |
| March, 2021 | 25,05,243.00 | 33,59,203.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 94,75,083.00 | 33,59,203.00 | 0.00 | 60,42,683.05 | 0.00 |
| Back | |||||
| 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 |