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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:-JETHANA |
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| Opening Balance | 16,42,391.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,000.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| May, 2020 | 3,43,990.00 | 0.00 | 0.00 | 3,81,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,566.00 | 0.00 |
| July, 2020 | 43,95,460.00 | 0.00 | 0.00 | 1,26,452.00 | 0.00 |
| August, 2020 | 72,640.58 | 0.00 | 0.00 | 38,80,719.00 | 0.00 |
| September, 2020 | 96,200.00 | 0.00 | 0.00 | 71,013.00 | 0.00 |
| October, 2020 | 2,17,700.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| November, 2020 | 55,688.00 | 0.00 | 0.00 | 72,867.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,597.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| February, 2021 | 89,699.00 | 0.00 | 0.00 | 10,496.00 | 0.00 |
| March, 2021 | 29,45,113.00 | 0.00 | 0.00 | 23,12,817.65 | 0.00 |
| Total | 82,72,490.58 | 0.00 | 0.00 | 71,26,067.65 | 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 |