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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:-BARAKHAN |
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| Opening Balance | 76,55,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,500.00 | 0.00 | 0.00 | 78,432.00 | 0.00 |
| May, 2020 | 1,64,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| July, 2020 | 12,41,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 66,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| November, 2020 | 67,135.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,22,184.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,66,385.00 | 0.00 |
| February, 2021 | 1,43,692.00 | 0.00 | 0.00 | 1,42,580.00 | 0.00 |
| March, 2021 | 12,69,610.00 | 0.00 | 0.00 | 5,33,875.00 | 0.00 |
| Total | 31,71,491.00 | 0.00 | 0.00 | 23,06,906.00 | 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 |