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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:-FATEHGARH |
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| Opening Balance | 58,93,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,500.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,949.00 | 0.00 |
| July, 2020 | 15,57,678.00 | 0.00 | 0.00 | 2,56,994.00 | 0.00 |
| August, 2020 | 74,278.00 | 0.00 | 0.00 | 5,30,545.00 | 0.00 |
| September, 2020 | 1,13,350.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 1,080.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| November, 2020 | 12,423.00 | 0.00 | 0.00 | 78,876.00 | 0.00 |
| December, 2020 | 800.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,131.00 | 0.00 |
| February, 2021 | 1,34,176.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| March, 2021 | 8,52,924.00 | 0.00 | 0.00 | 61,690.00 | 0.00 |
| Total | 30,35,209.00 | 0.00 | 0.00 | 14,16,065.00 | 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 |