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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:-SRINAGAR,Village Panchayat & Equivalent:-JHARWASA |
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| Opening Balance | 22,24,209.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,44,000.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,05,045.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2020 | 6,05,045.00 | 0.00 | 0.00 | 14,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,270.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 3,62,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,81,469.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,66,221.00 | 0.00 | 0.00 | 7,78,513.00 | 0.00 |
| Total | 35,00,311.00 | 0.00 | 0.00 | 29,45,551.00 | 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 |