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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:-KESHARPURA |
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| Opening Balance | 26,04,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,000.00 | 0.00 | 0.00 | 11,84,269.00 | 0.00 |
| May, 2020 | 2,652.00 | 0.00 | 0.00 | 18,50,326.00 | 0.00 |
| June, 2020 | 7,88,979.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2020 | 9,55,838.00 | 0.00 | 0.00 | 3,64,086.00 | 0.00 |
| August, 2020 | 2,42,933.00 | 0.00 | 0.00 | 12,87,714.00 | 0.00 |
| September, 2020 | 19,460.00 | 0.00 | 0.00 | 3,33,303.40 | 0.00 |
| October, 2020 | 4,99,340.00 | 0.00 | 0.00 | 5,06,344.00 | 0.00 |
| November, 2020 | 2,51,841.00 | 0.00 | 0.00 | 1,96,001.00 | 0.00 |
| December, 2020 | 5,910.00 | 0.00 | 0.00 | 75,873.00 | 0.00 |
| Januaury, 2021 | 4,120.00 | 0.00 | 0.00 | 3,516.00 | 0.00 |
| February, 2021 | 88,643.00 | 0.00 | 0.00 | 63,018.00 | 0.00 |
| March, 2021 | 12,72,207.00 | 0.00 | 0.00 | 10,23,400.00 | 0.00 |
| Total | 46,70,923.00 | 0.00 | 0.00 | 69,83,850.40 | 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 |