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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:-LEERI |
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| Opening Balance | 8,83,325.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,608.00 | 0.00 | 0.00 | 1,04,772.00 | 0.00 |
| May, 2020 | 4,638.00 | 0.00 | 0.00 | 1,36,207.00 | 0.00 |
| June, 2020 | 6,47,498.00 | 0.00 | 0.00 | 4,99,148.60 | 0.00 |
| July, 2020 | 6,51,200.00 | 0.00 | 0.00 | 85,542.00 | 0.00 |
| August, 2020 | 98,847.00 | 0.00 | 0.00 | 3,041.00 | 0.00 |
| September, 2020 | 63,516.00 | 0.00 | 0.00 | 1,52,300.70 | 0.00 |
| October, 2020 | 38,369.00 | 0.00 | 0.00 | 32,333.00 | 0.00 |
| November, 2020 | 25,975.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 8,747.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
| February, 2021 | 1,78,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,43,834.00 | 0.00 | 0.00 | 52,515.70 | 0.00 |
| Total | 27,60,896.00 | 0.00 | 0.00 | 12,66,112.70 | 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 |