eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-SURADIYA |
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Opening Balance | 43,45,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,74,914.00 | 0.00 | 0.00 | 2,45,180.00 | 0.00 |
May, 2020 | 1,73,301.00 | 0.00 | 0.00 | 6,48,441.00 | 0.00 |
June, 2020 | 16,03,367.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
July, 2020 | 6,12,545.00 | 0.00 | 0.00 | 14,00,867.00 | 0.00 |
August, 2020 | 2,67,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,880.00 | 0.00 | 0.00 | 4,06,903.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,26,714.25 | 0.00 |
November, 2020 | 26,975.00 | 0.00 | 0.00 | 2,17,363.90 | 0.00 |
December, 2020 | 300.00 | 0.00 | 0.00 | 7,852.65 | 0.00 |
Januaury, 2021 | 2,930.00 | 0.00 | 0.00 | 1,99,626.80 | 0.00 |
February, 2021 | 1,38,933.00 | 0.00 | 0.00 | 2,05,177.65 | 0.00 |
March, 2021 | 19,58,801.00 | 0.00 | 0.00 | 1,75,415.90 | 0.00 |
Total | 51,58,202.00 | 0.00 | 0.00 | 44,15,542.15 | 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 |