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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:-NAGELAO |
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| Opening Balance | 9,70,448.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 64,670.00 | 0.00 |
| May, 2020 | 6,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,65,531.00 | 0.00 | 0.00 | 1,12,441.00 | 0.00 |
| July, 2020 | 5,65,217.00 | 0.00 | 0.00 | 3,00,486.00 | 0.00 |
| August, 2020 | 1,54,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,300.00 | 0.00 | 0.00 | 3,93,229.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| November, 2020 | 13,115.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 9,95,053.00 | 0.00 | 0.00 | 9,31,806.00 | 0.00 |
| Januaury, 2021 | 4,520.00 | 0.00 | 0.00 | 1,909.00 | 0.00 |
| February, 2021 | 1,41,613.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| March, 2021 | 13,98,304.00 | 0.00 | 0.00 | 10,28,267.00 | 0.00 |
| Total | 41,22,956.00 | 0.00 | 0.00 | 29,36,528.00 | 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 |