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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:-KALANADA |
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| Opening Balance | 28,79,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,66,000.00 | 0.00 | 0.00 | 11,98,782.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 7,20,654.00 | 0.00 | 0.00 | 1,09,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,972.00 | 0.00 |
| August, 2020 | 7,20,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 78,991.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,95,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| Januaury, 2021 | 1,29,200.00 | 0.00 | 0.00 | 1,13,484.00 | 0.00 |
| February, 2021 | 3,08,388.00 | 0.00 | 0.00 | 1,59,745.00 | 0.00 |
| March, 2021 | 24,25,406.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| Total | 56,14,302.00 | 0.00 | 0.00 | 24,81,090.00 | 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 |