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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:-BAMANHERA |
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| Opening Balance | 58,98,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,932.00 | 0.00 |
| May, 2020 | 3,29,218.00 | 0.00 | 0.00 | 3,57,578.00 | 0.00 |
| June, 2020 | 6,48,272.00 | 0.00 | 0.00 | 17,83,862.00 | 0.00 |
| July, 2020 | 8,96,420.00 | 0.00 | 0.00 | 4,91,824.00 | 0.00 |
| August, 2020 | 44,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 5,76,573.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,88,872.00 | 0.00 |
| November, 2020 | 39,586.00 | 0.00 | 0.00 | 4,06,726.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| March, 2021 | 21,77,806.00 | 0.00 | 0.00 | 2,25,052.00 | 0.00 |
| Total | 42,79,773.00 | 0.00 | 0.00 | 44,03,759.00 | 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 |