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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:-SAWAR,Village Panchayat & Equivalent:-KALERA KANWARJI |
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| Opening Balance | 9,23,172.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,03,454.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,832.00 | 0.00 |
| June, 2020 | 2,83,191.00 | 0.00 | 0.00 | 66,107.00 | 0.00 |
| July, 2020 | 2,83,191.00 | 0.00 | 0.00 | 60,279.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2020 | 99,964.00 | 0.00 | 0.00 | 77,018.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,625.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 41,055.00 | 0.00 |
| March, 2021 | 6,86,263.00 | 0.00 | 0.00 | 1,30,030.00 | 0.00 |
| Total | 17,89,969.00 | 0.00 | 0.00 | 5,95,300.00 | 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 |