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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:-JAWAJA,Village Panchayat & Equivalent:-ASAN |
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| Opening Balance | 67,03,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,932.00 | 0.00 |
| May, 2020 | 3,57,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,25,400.00 | 0.00 | 0.00 | 4,80,618.50 | 0.00 |
| August, 2020 | 2,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,64,400.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,71,176.00 | 0.00 |
| November, 2020 | 58,872.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
| December, 2020 | 3,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,18,560.00 | 0.00 |
| February, 2021 | 1,80,076.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| March, 2021 | 14,08,101.00 | 0.00 | 0.00 | 3,49,504.00 | 0.00 |
| Total | 39,10,444.00 | 0.00 | 0.00 | 23,33,390.50 | 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 |