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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:-DEO NAGAR |
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| Opening Balance | 5,81,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,900.00 | 0.00 | 0.00 | 67,825.00 | 0.00 |
| May, 2020 | 4,759.00 | 0.00 | 0.00 | 2,76,036.00 | 0.00 |
| June, 2020 | 4,30,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,30,345.00 | 0.00 | 0.00 | 1,71,235.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 37,654.00 | 0.00 |
| September, 2020 | 12,73,008.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,94,012.00 | 0.00 |
| November, 2020 | 12,486.00 | 0.00 | 0.00 | 4,67,537.00 | 0.00 |
| December, 2020 | 1,94,012.00 | 0.00 | 0.00 | 1,14,098.00 | 0.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,62,528.00 | 0.00 |
| February, 2021 | 12,82,458.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| March, 2021 | 6,31,215.00 | 0.00 | 0.00 | 15,53,175.00 | 0.00 |
| Total | 47,21,888.00 | 0.00 | 0.00 | 34,74,900.00 | 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 |