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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:-Ajmer Rural,Village Panchayat & Equivalent:-BHANWTA |
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| Opening Balance | 8,780.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,32,155.00 | 0.00 | 0.00 | 8,90,754.48 | 0.00 |
| May, 2020 | 6,00,878.00 | 0.00 | 0.00 | 7,12,316.00 | 0.00 |
| June, 2020 | 9,92,942.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2020 | 6,43,026.00 | 0.00 | 0.00 | 1,17,943.00 | 0.00 |
| August, 2020 | 1,56,154.00 | 0.00 | 0.00 | 1,39,725.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| Januaury, 2021 | 44,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,44,241.50 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| March, 2021 | 19,85,985.50 | 0.00 | 0.00 | 20,56,537.50 | 0.00 |
| Total | 57,95,711.00 | 0.00 | 0.00 | 44,63,955.98 | 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 |