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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:-GOYLA |
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| Opening Balance | 60,86,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,500.00 | 0.00 | 0.00 | 62,357.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,96,374.00 | 0.00 |
| June, 2020 | 7,44,925.00 | 0.00 | 0.00 | 14,17,906.00 | 0.00 |
| July, 2020 | 9,03,109.00 | 0.00 | 0.00 | 5,62,549.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,68,508.00 | 0.00 | 0.00 | 4,74,160.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,34,921.00 | 0.00 |
| December, 2020 | 6,541.00 | 0.00 | 0.00 | 20,857.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 14,80,324.00 | 0.00 | 0.00 | 74,624.00 | 0.00 |
| Total | 40,16,307.00 | 0.00 | 0.00 | 35,02,648.00 | 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 |