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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:-Ajmer Rural,Village Panchayat & Equivalent:-SOMALPUR |
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| Opening Balance | 26,75,486.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,801.00 | 0.00 | 0.00 | 38,507.00 | 0.00 |
| May, 2020 | 4,288.00 | 0.00 | 0.00 | 1,89,598.00 | 0.00 |
| June, 2020 | 1,50,560.00 | 0.00 | 0.00 | 91,920.00 | 0.00 |
| July, 2020 | 23,98,440.00 | 0.00 | 0.00 | 11,96,465.00 | 0.00 |
| August, 2020 | 26,26,033.00 | 0.00 | 0.00 | 14,19,613.00 | 0.00 |
| September, 2020 | 3,46,251.00 | 0.00 | 0.00 | 2,46,852.00 | 0.00 |
| October, 2020 | 11,900.00 | 0.00 | 0.00 | 59,227.00 | 0.00 |
| November, 2020 | 24,320.00 | 0.00 | 0.00 | 3,87,690.83 | 0.00 |
| December, 2020 | 4,900.00 | 0.00 | 0.00 | 23,923.00 | 0.00 |
| Januaury, 2021 | 33,200.00 | 0.00 | 0.00 | 32,968.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,50,503.00 | 0.00 | 0.00 | 31,55,032.00 | 0.00 |
| Total | 90,41,596.00 | 0.00 | 0.00 | 68,41,795.83 | 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 |