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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-Mediya |
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| Opening Balance | 19,05,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,66,000.00 | 0.00 | 0.00 | 2,09,074.00 | 0.00 |
| May, 2020 | 97,755.00 | 0.00 | 0.00 | 1,82,054.00 | 0.00 |
| June, 2020 | 5,93,742.00 | 0.00 | 0.00 | 2,30,979.00 | 0.00 |
| July, 2020 | 10,92,642.00 | 0.00 | 0.00 | 15,16,980.00 | 0.00 |
| August, 2020 | 16,69,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,78,991.00 | 0.00 |
| October, 2020 | 1,92,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,24,882.00 | 0.00 | 0.00 | 5,29,036.00 | 0.00 |
| December, 2020 | 6,600.00 | 0.00 | 0.00 | 3,21,672.00 | 0.00 |
| Januaury, 2021 | 1,71,636.00 | 0.00 | 0.00 | 1,97,507.00 | 0.00 |
| February, 2021 | 1,30,767.00 | 0.00 | 0.00 | 1,67,417.00 | 0.00 |
| March, 2021 | 32,14,893.00 | 0.00 | 0.00 | 7,81,188.00 | 0.00 |
| Total | 84,60,825.00 | 0.00 | 0.00 | 57,14,898.00 | 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 |