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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:-PISANGAN,Village Panchayat & Equivalent:-BUDHWARA |
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| Opening Balance | 54,970.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,000.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
| May, 2020 | 4,006.00 | 0.00 | 0.00 | 1,14,145.00 | 0.00 |
| June, 2020 | 7,27,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,27,854.00 | 0.00 | 0.00 | 97,936.00 | 0.00 |
| August, 2020 | 1,47,932.00 | 0.00 | 0.00 | 60,876.00 | 0.00 |
| September, 2020 | 96,632.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 1,51,032.00 | 0.00 |
| November, 2020 | 12,053.00 | 0.00 | 0.00 | 22,422.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,501.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,644.00 | 0.00 |
| February, 2021 | 1,62,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,54,468.00 | 0.00 | 0.00 | 16,89,952.00 | 0.00 |
| Total | 40,29,211.00 | 0.00 | 0.00 | 23,75,378.00 | 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 |