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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:-SRINAGAR,Village Panchayat & Equivalent:-RAJOSI |
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| Opening Balance | 10,09,472.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,890.00 | 0.00 | 0.00 | 1,36,057.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,093.83 | 0.00 |
| June, 2020 | 8,02,924.00 | 0.00 | 0.00 | 78,883.70 | 0.00 |
| July, 2020 | 8,313.00 | 0.00 | 0.00 | 5,02,903.00 | 0.00 |
| August, 2020 | 90,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,01,005.00 | 0.00 | 0.00 | 1,71,485.00 | 0.00 |
| October, 2020 | 25,328.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,85,938.00 | 0.00 |
| February, 2021 | 1,56,128.00 | 0.00 | 0.00 | 33,801.00 | 0.00 |
| March, 2021 | 24,77,872.00 | 0.00 | 0.00 | 12,02,373.37 | 0.00 |
| Total | 40,32,180.00 | 0.00 | 0.00 | 27,82,111.85 | 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 |