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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:-SARMALIYA |
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| Opening Balance | 35,16,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,124.00 | 0.00 | 0.00 | 70,152.90 | 0.00 |
| May, 2020 | 7,42,180.00 | 0.00 | 0.00 | 3,68,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,90,895.00 | 0.00 |
| July, 2020 | 2,50,529.00 | 0.00 | 0.00 | 66,923.00 | 0.00 |
| August, 2020 | 3,60,923.00 | 0.00 | 0.00 | 2,97,882.00 | 0.00 |
| September, 2020 | 1,02,565.00 | 0.00 | 0.00 | 3,98,989.00 | 0.00 |
| October, 2020 | 50,328.00 | 0.00 | 0.00 | 80,904.00 | 0.00 |
| November, 2020 | 5,11,089.00 | 0.00 | 0.00 | 3,75,069.00 | 0.00 |
| December, 2020 | 350.00 | 0.00 | 0.00 | 34,928.00 | 0.00 |
| Januaury, 2021 | 80.00 | 0.00 | 0.00 | 51,288.00 | 0.00 |
| February, 2021 | 1,44,754.00 | 0.00 | 0.00 | 10,19,172.00 | 0.00 |
| March, 2021 | 39,47,970.60 | 0.00 | 0.00 | 18,02,443.40 | 0.00 |
| Total | 63,76,892.60 | 0.00 | 0.00 | 51,57,616.30 | 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 |