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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:-KHORI |
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| Opening Balance | 15,01,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,28,438.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,232.00 | 0.00 |
| June, 2020 | 7,05,921.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| July, 2020 | 1,36,600.00 | 0.00 | 0.00 | 14,94,327.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,96,490.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| October, 2020 | 5,83,957.00 | 0.00 | 0.00 | 5,97,707.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 33,686.00 | 0.00 |
| December, 2020 | 4,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,96,217.00 | 0.00 | 0.00 | 15,69,433.00 | 0.00 |
| Total | 36,71,435.00 | 0.00 | 0.00 | 39,53,023.00 | 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 |