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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:-SRINAGAR,Village Panchayat & Equivalent:-BAGHSURI |
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| Opening Balance | 15,61,013.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,000.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,506.00 | 0.00 |
| June, 2020 | 10,32,112.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2020 | 10,32,116.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,93,489.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 340.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2021 | 21,527.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| February, 2021 | 1,37,600.00 | 0.00 | 0.00 | 16,196.00 | 0.00 |
| March, 2021 | 26,54,449.00 | 0.00 | 0.00 | 14,89,005.29 | 0.00 |
| Total | 53,61,633.00 | 0.00 | 0.00 | 23,65,295.29 | 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 |