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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:-HATOONDI |
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| Opening Balance | 8,18,976.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,500.00 | 0.00 | 0.00 | 1,08,633.00 | 0.00 |
| May, 2020 | 25,228.00 | 0.00 | 0.00 | 8,42,900.00 | 0.00 |
| June, 2020 | 4,95,994.00 | 0.00 | 0.00 | 8,059.00 | 0.00 |
| July, 2020 | 5,06,494.00 | 0.00 | 0.00 | 1,39,821.00 | 0.00 |
| August, 2020 | 48,865.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| September, 2020 | 1,01,140.00 | 0.00 | 0.00 | 1,78,835.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 12,925.00 | 0.00 |
| November, 2020 | 26,013.00 | 0.00 | 0.00 | 3,22,735.00 | 0.00 |
| December, 2020 | 2,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 90,434.50 | 0.00 |
| February, 2021 | 1,31,004.00 | 0.00 | 0.00 | 55,535.00 | 0.00 |
| March, 2021 | 12,00,895.00 | 0.00 | 0.00 | 5,75,033.00 | 0.00 |
| Total | 28,21,633.00 | 0.00 | 0.00 | 23,55,480.50 | 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 |