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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:-SARVEENA |
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| Opening Balance | 43,42,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,306.00 | 0.00 | 0.00 | 40,683.00 | 0.00 |
| May, 2020 | 62,500.00 | 0.00 | 0.00 | 2,42,937.00 | 0.00 |
| June, 2020 | 5,11,766.00 | 0.00 | 0.00 | 41,494.00 | 0.00 |
| July, 2020 | 5,11,366.00 | 0.00 | 0.00 | 92,302.00 | 0.00 |
| August, 2020 | 54,083.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2020 | 31,93,016.00 | 0.00 | 0.00 | 1,07,361.00 | 0.00 |
| November, 2020 | 14,074.00 | 0.00 | 0.00 | 94,699.00 | 0.00 |
| December, 2020 | 9,03,300.00 | 0.00 | 0.00 | 11,03,337.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,314.00 | 0.00 |
| February, 2021 | 1,60,066.00 | 0.00 | 0.00 | 34,142.00 | 0.00 |
| March, 2021 | 35,17,478.00 | 0.00 | 0.00 | 9,31,668.00 | 0.00 |
| Total | 92,99,595.00 | 0.00 | 0.00 | 29,04,777.00 | 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 |