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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:-GOLA |
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| Opening Balance | 18,19,188.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,296.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,66,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,99,745.13 | 0.00 | 0.00 | 4,11,590.50 | 0.00 |
| August, 2020 | 7,08,039.00 | 0.00 | 0.00 | 37,321.00 | 0.00 |
| September, 2020 | 28,67,465.85 | 0.00 | 0.00 | 17,75,958.11 | 0.00 |
| October, 2020 | 20,047.00 | 0.00 | 0.00 | 2,39,738.00 | 0.00 |
| November, 2020 | 18,808.00 | 0.00 | 0.00 | 13,18,296.00 | 0.00 |
| December, 2020 | 36,309.00 | 0.00 | 0.00 | 34,077.00 | 0.00 |
| Januaury, 2021 | 33,478.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 33,573.00 | 0.00 | 0.00 | 17,959.00 | 0.00 |
| March, 2021 | 31,72,729.00 | 0.00 | 0.00 | 29,21,849.75 | 0.00 |
| Total | 81,56,793.98 | 0.00 | 0.00 | 69,49,203.36 | 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 |