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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:-DODIYANA |
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| Opening Balance | 8,96,238.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 41,775.00 | 0.00 |
| May, 2020 | 6,958.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| June, 2020 | 4,89,986.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2020 | 4,86,816.00 | 0.00 | 0.00 | 4,91,451.00 | 0.00 |
| August, 2020 | 56,706.00 | 0.00 | 0.00 | 72,995.00 | 0.00 |
| September, 2020 | 6,98,640.00 | 0.00 | 0.00 | 2,15,670.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,066.00 | 0.00 | 0.00 | 1,59,775.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,24,503.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,69,212.00 | 0.00 |
| February, 2021 | 1,28,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,06,365.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| Total | 37,52,305.00 | 0.00 | 0.00 | 19,35,366.00 | 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 |