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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:-MANGALIYAWAS |
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| Opening Balance | 3,62,954.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,734.00 | 0.00 | 0.00 | 1,23,264.90 | 0.00 |
| May, 2020 | 22,294.00 | 0.00 | 0.00 | 28,946.00 | 0.00 |
| June, 2020 | 6,45,329.00 | 0.00 | 0.00 | 3,48,435.00 | 0.00 |
| July, 2020 | 6,58,570.00 | 0.00 | 0.00 | 6,54,094.00 | 0.00 |
| August, 2020 | 1,04,024.00 | 0.00 | 0.00 | 2,50,533.00 | 0.00 |
| September, 2020 | 1,10,804.00 | 0.00 | 0.00 | 4,02,163.70 | 0.00 |
| October, 2020 | 33,392.30 | 0.00 | 0.00 | 2,176.00 | 0.00 |
| November, 2020 | 30,650.00 | 0.00 | 0.00 | 59,971.00 | 0.00 |
| December, 2020 | 34,542.00 | 0.00 | 0.00 | 99,026.00 | 0.00 |
| Januaury, 2021 | 20,139.90 | 0.00 | 0.00 | 1,30,197.00 | 0.00 |
| February, 2021 | 4,42,947.00 | 0.00 | 0.00 | 8,669.40 | 0.00 |
| March, 2021 | 15,69,457.00 | 0.00 | 0.00 | 8,05,515.70 | 0.00 |
| Total | 39,48,883.20 | 0.00 | 0.00 | 29,12,991.70 | 0.00 |
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| 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 |