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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:-HINGONIYAN |
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| Opening Balance | 36,16,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,960.00 | 0.00 | 0.00 | 90,474.00 | 0.00 |
| May, 2020 | 1,98,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,97,072.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| July, 2020 | 7,15,298.00 | 0.00 | 0.00 | 2,75,885.00 | 0.00 |
| August, 2020 | 14,582.00 | 0.00 | 0.00 | 7,998.00 | 0.00 |
| September, 2020 | 1,53,400.00 | 0.00 | 0.00 | 2,22,349.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,37,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,182.00 | 0.00 |
| February, 2021 | 1,478.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| March, 2021 | 12,03,336.00 | 0.00 | 0.00 | 1,90,349.00 | 0.00 |
| Total | 31,34,077.00 | 0.00 | 0.00 | 9,96,407.00 | 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 |