|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-MAYAPUR |
|||||
| Opening Balance | 18,09,325.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,954.00 | 0.00 | 0.00 | 72,791.80 | 0.00 |
| May, 2020 | 4,932.00 | 0.00 | 0.00 | 2,03,942.00 | 0.00 |
| June, 2020 | 10,01,569.00 | 0.00 | 0.00 | 87,769.00 | 0.00 |
| July, 2020 | 10,33,082.00 | 0.00 | 0.00 | 88,648.00 | 0.00 |
| August, 2020 | 1,00,651.00 | 0.00 | 0.00 | 55,763.00 | 0.00 |
| September, 2020 | 11,07,040.00 | 0.00 | 0.00 | 6,24,352.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| November, 2020 | 10,25,181.00 | 9,97,379.00 | 0.00 | 8,10,514.45 | 0.00 |
| December, 2020 | 16,020.00 | 0.00 | 0.00 | 1,32,405.30 | 0.00 |
| Januaury, 2021 | 28,400.00 | 0.00 | 0.00 | 4,15,763.20 | 0.00 |
| February, 2021 | 2,22,193.00 | 0.00 | 0.00 | 35,795.30 | 0.00 |
| March, 2021 | 24,49,604.00 | 0.00 | 0.00 | 5,93,755.10 | 0.00 |
| Total | 72,66,626.00 | 9,97,379.00 | 0.00 | 31,29,089.15 | 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 |