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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:-JOTAYAN |
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| Opening Balance | 55,24,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,44,689.00 | 0.00 | 0.00 | 10,71,962.00 | 0.00 |
| May, 2020 | 9,75,000.00 | 0.00 | 0.00 | 60,585.00 | 0.00 |
| June, 2020 | 4,19,082.00 | 0.00 | 0.00 | 5,36,469.00 | 0.00 |
| July, 2020 | 15,69,849.00 | 0.00 | 0.00 | 4,74,568.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,889.00 | 0.00 | 0.00 | 11,35,633.00 | 0.00 |
| October, 2020 | 3,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| Januaury, 2021 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| March, 2021 | 14,08,301.00 | 0.00 | 0.00 | 10,36,760.00 | 0.00 |
| Total | 57,03,135.00 | 0.00 | 0.00 | 46,88,197.00 | 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 |