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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:-PAGARA |
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| Opening Balance | 14,35,917.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,943.00 | 0.00 | 0.00 | 31,285.30 | 0.00 |
| May, 2020 | 3,90,617.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| June, 2020 | 9,44,519.00 | 0.00 | 0.00 | 4,96,974.00 | 0.00 |
| July, 2020 | 9,48,824.00 | 0.00 | 0.00 | 21,47,167.00 | 0.00 |
| August, 2020 | 16,35,322.00 | 0.00 | 0.00 | 5,00,173.00 | 0.00 |
| September, 2020 | 6,15,159.00 | 0.00 | 0.00 | 7,62,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,542.00 | 0.00 |
| November, 2020 | 6,06,421.00 | 0.00 | 0.00 | 9,70,409.00 | 0.00 |
| December, 2020 | 1,24,320.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,642.00 | 0.00 | 0.00 | 2,14,183.00 | 0.00 |
| March, 2021 | 14,08,255.00 | 0.00 | 0.00 | 8,76,302.00 | 0.00 |
| Total | 72,52,622.00 | 0.00 | 0.00 | 60,32,323.30 | 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 |