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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:-SYAR |
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| Opening Balance | 84,14,014.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,500.00 | 0.00 | 0.00 | 1,02,157.00 | 0.00 |
| May, 2020 | 4,36,194.00 | 0.00 | 0.00 | 2,13,642.00 | 0.00 |
| June, 2020 | 2,94,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,68,950.00 | 0.00 | 0.00 | 94,795.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,13,937.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,62,248.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,66,595.00 | 0.00 | 0.00 | 9,88,324.00 | 0.00 |
| Total | 43,76,446.00 | 0.00 | 0.00 | 24,83,723.00 | 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 |