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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:-LAMANA |
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| Opening Balance | 55,00,879.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 350.00 | 0.00 | 0.00 | 27,154.00 | 0.00 |
| May, 2020 | 1,22,000.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| June, 2020 | 67,378.00 | 0.00 | 0.00 | 40,896.00 | 0.00 |
| July, 2020 | 10,74,911.00 | 0.00 | 0.00 | 1,45,193.84 | 0.00 |
| August, 2020 | 20,13,427.00 | 0.00 | 0.00 | 13,35,664.00 | 0.00 |
| September, 2020 | 1,10,320.00 | 0.00 | 0.00 | 2,99,484.70 | 0.00 |
| October, 2020 | 1,62,874.00 | 0.00 | 0.00 | 12,132.00 | 0.00 |
| November, 2020 | 77,951.00 | 0.00 | 0.00 | 13,43,395.00 | 0.00 |
| December, 2020 | 7,093.00 | 0.00 | 0.00 | 18,045.00 | 0.00 |
| Januaury, 2021 | 26,742.00 | 0.00 | 0.00 | 3,02,757.70 | 0.00 |
| February, 2021 | 66,271.00 | 0.00 | 0.00 | 22,813.00 | 0.00 |
| March, 2021 | 16,47,112.00 | 0.00 | 0.00 | 10,89,655.70 | 0.00 |
| Total | 53,76,429.00 | 0.00 | 0.00 | 46,69,220.94 | 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 |