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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:-DABRELA |
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| Opening Balance | 38,46,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,000.00 | 0.00 | 0.00 | 5,47,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2020 | 5,83,495.00 | 0.00 | 0.00 | 4,07,019.00 | 0.00 |
| July, 2020 | 5,83,495.00 | 0.00 | 0.00 | 2,21,158.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,063.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2021 | 15,56,544.00 | 0.00 | 0.00 | 5,72,222.00 | 0.00 |
| Total | 35,13,534.00 | 0.00 | 0.00 | 20,95,532.00 | 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 |