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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:-SAPLA |
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| Opening Balance | 1,04,58,306.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,500.00 | 0.00 | 0.00 | 1,60,139.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| June, 2020 | 6,44,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,98,511.00 | 0.00 | 0.00 | 3,87,813.00 | 0.00 |
| August, 2020 | 2,41,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,83,570.00 | 0.00 |
| October, 2020 | 1,53,233.00 | 0.00 | 0.00 | 1,08,986.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,826.00 | 0.00 |
| December, 2020 | 5,639.00 | 0.00 | 0.00 | 1,96,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,36,524.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,69,383.00 | 0.00 |
| March, 2021 | 14,89,719.00 | 0.00 | 0.00 | 8,75,544.00 | 0.00 |
| Total | 35,36,300.00 | 0.00 | 0.00 | 38,91,585.00 | 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 |