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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:-DOOMARA |
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| Opening Balance | 2,31,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,000.00 | 0.00 | 0.00 | 2,64,490.00 | 0.00 |
| May, 2020 | 62,346.00 | 0.00 | 0.00 | 1,05,926.00 | 0.00 |
| June, 2020 | 7,48,162.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| July, 2020 | 7,68,162.00 | 0.00 | 0.00 | 14,38,973.00 | 0.00 |
| August, 2020 | 1,02,751.00 | 0.00 | 0.00 | 25,513.00 | 0.00 |
| September, 2020 | 1,420.00 | 0.00 | 0.00 | 1,45,733.00 | 0.00 |
| October, 2020 | 1,770.00 | 0.00 | 0.00 | 2,224.00 | 0.00 |
| November, 2020 | 1,837.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,10,582.00 | 0.00 | 0.00 | 18,52,191.00 | 0.00 |
| Total | 39,26,052.00 | 0.00 | 0.00 | 39,73,150.00 | 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 |