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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:-ARAIN,Village Panchayat & Equivalent:-BHAMOLAV |
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| Opening Balance | 37,68,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| June, 2020 | 6,93,019.00 | 0.00 | 0.00 | 42,724.00 | 0.00 |
| July, 2020 | 6,93,019.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,470.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,74,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,654.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 31,414.00 | 0.00 |
| Total | 17,96,038.00 | 0.00 | 0.00 | 16,26,956.00 | 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 |