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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:-SUHAWA |
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| Opening Balance | 51,06,684.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,880.00 | 0.00 |
| May, 2020 | 85,200.00 | 0.00 | 0.00 | 6,90,276.00 | 0.00 |
| June, 2020 | 9,45,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,01,660.00 | 0.00 | 0.00 | 19,25,413.00 | 0.00 |
| August, 2020 | 1,80,291.00 | 0.00 | 0.00 | 2,21,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| November, 2020 | 2,76,725.00 | 0.00 | 0.00 | 1,82,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,54,893.00 | 0.00 |
| February, 2021 | 1,50,540.00 | 0.00 | 0.00 | 2,23,640.00 | 0.00 |
| March, 2021 | 14,77,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,17,338.00 | 0.00 | 0.00 | 39,74,862.00 | 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 |