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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:-JAWAJA |
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| Opening Balance | 36,29,165.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,800.00 | 0.00 | 0.00 | 31,284.00 | 0.00 |
| May, 2020 | 3,11,349.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2020 | 8,36,328.00 | 0.00 | 0.00 | 8,53,248.00 | 0.00 |
| July, 2020 | 9,24,894.00 | 0.00 | 0.00 | 1,69,602.00 | 0.00 |
| August, 2020 | 55,122.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| September, 2020 | 5,69,845.00 | 0.00 | 0.00 | 2,60,072.00 | 0.00 |
| October, 2020 | 1,93,70,362.00 | 0.00 | 0.00 | 42,301.00 | 0.00 |
| November, 2020 | 1,34,746.00 | 0.00 | 0.00 | 1,09,263.00 | 0.00 |
| December, 2020 | 7,14,851.00 | 0.00 | 0.00 | 1,66,475.00 | 0.00 |
| Januaury, 2021 | 1,07,960.00 | 0.00 | 0.00 | 4,58,053.00 | 0.00 |
| February, 2021 | 3,39,372.00 | 0.00 | 0.00 | 3,85,362.00 | 0.00 |
| March, 2021 | 15,69,920.00 | 0.00 | 0.00 | 9,42,247.00 | 0.00 |
| Total | 2,54,57,549.00 | 0.00 | 0.00 | 35,30,927.00 | 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 |