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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:-RAWATMALA |
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| Opening Balance | 23,06,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,011.00 | 0.00 |
| May, 2020 | 4,81,790.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 46,900.00 | 0.00 | 0.00 | 9,134.00 | 0.00 |
| July, 2020 | 7,40,662.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| August, 2020 | 48,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,97,280.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,798.65 | 0.00 |
| November, 2020 | 28,115.00 | 0.00 | 0.00 | 1,43,855.95 | 0.00 |
| December, 2020 | 27,600.00 | 0.00 | 0.00 | 17,642.90 | 0.00 |
| Januaury, 2021 | 11,115.00 | 0.00 | 0.00 | 23,431.80 | 0.00 |
| February, 2021 | 1,28,301.00 | 0.00 | 0.00 | 20,985.40 | 0.00 |
| March, 2021 | 6,96,297.00 | 0.00 | 0.00 | 84,018.25 | 0.00 |
| Total | 24,06,879.00 | 0.00 | 0.00 | 6,82,427.95 | 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 |