|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-TABEEJI |
|||||
| Opening Balance | 37,45,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,982.00 | 0.00 | 0.00 | 1,97,991.00 | 0.00 |
| May, 2020 | 1,68,605.00 | 0.00 | 0.00 | 1,63,098.00 | 0.00 |
| June, 2020 | 13,309.00 | 0.00 | 0.00 | 2,34,768.00 | 0.00 |
| July, 2020 | 11,30,026.00 | 0.00 | 0.00 | 2,40,932.00 | 0.00 |
| August, 2020 | 1,52,224.00 | 0.00 | 0.00 | 68,584.00 | 0.00 |
| September, 2020 | 3,58,315.00 | 0.00 | 0.00 | 7,88,112.00 | 0.00 |
| October, 2020 | 10,61,208.00 | 0.00 | 0.00 | 4,08,266.00 | 0.00 |
| November, 2020 | 32,764.00 | 0.00 | 0.00 | 4,95,294.85 | 0.00 |
| December, 2020 | 1,96,721.00 | 0.00 | 0.00 | 4,46,788.25 | 0.00 |
| Januaury, 2021 | 1,15,910.00 | 0.00 | 0.00 | 1,64,944.50 | 0.00 |
| February, 2021 | 2,09,478.00 | 0.00 | 0.00 | 61,986.85 | 0.00 |
| March, 2021 | 16,55,214.00 | 0.00 | 0.00 | 5,97,476.40 | 0.00 |
| Total | 53,66,756.00 | 0.00 | 0.00 | 38,68,241.85 | 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 |