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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:-BHAWANI KHERA |
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| Opening Balance | 13,08,003.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,996.00 | 0.00 | 0.00 | 7,54,939.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| June, 2020 | 3,11,380.00 | 0.00 | 0.00 | 80,717.70 | 0.00 |
| July, 2020 | 13,70,318.00 | 0.00 | 0.00 | 57,278.00 | 0.00 |
| August, 2020 | 1,960.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 1,57,020.00 | 0.00 | 0.00 | 2,04,824.70 | 0.00 |
| October, 2020 | 20,586.00 | 0.00 | 0.00 | 7,10,483.00 | 0.00 |
| November, 2020 | 1,960.00 | 0.00 | 0.00 | 2,494.00 | 0.00 |
| December, 2020 | 71,800.00 | 0.00 | 0.00 | 2,662.70 | 0.00 |
| Januaury, 2021 | 27,826.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 1,32,574.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
| March, 2021 | 16,90,378.00 | 0.00 | 0.00 | 7,71,883.90 | 0.00 |
| Total | 38,48,798.00 | 0.00 | 0.00 | 26,19,478.00 | 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 |