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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:-KISHANPURA |
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| Opening Balance | 59,85,780.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,213.00 | 0.00 |
| June, 2020 | 6,71,470.00 | 0.00 | 0.00 | 4,69,144.00 | 0.00 |
| July, 2020 | 6,71,470.00 | 0.00 | 0.00 | 7,15,481.00 | 0.00 |
| August, 2020 | 1,87,284.00 | 0.00 | 0.00 | 3,29,041.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,065.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 2,86,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,494.00 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
| March, 2021 | 14,11,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,46,104.00 | 0.00 | 0.00 | 27,74,588.00 | 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 |