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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:-SARWAR,Village Panchayat & Equivalent:-BIRLA |
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| Opening Balance | 57,00,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,20,867.00 | 0.00 |
| May, 2020 | 1,07,500.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| June, 2020 | 11,05,130.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,93,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,29,006.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 3,59,755.00 | 0.00 | 0.00 | 4,74,504.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,626.00 | 0.00 |
| February, 2021 | 1,31,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,82,322.00 | 0.00 | 0.00 | 1,18,965.00 | 0.00 |
| Total | 46,74,062.00 | 0.00 | 0.00 | 11,43,657.00 | 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 |