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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:-TILORA |
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| Opening Balance | 1,36,458.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,629.00 | 0.00 | 0.00 | 1,07,772.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2020 | 18,22,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,22,612.00 | 0.00 | 0.00 | 9,50,281.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,28,210.00 | 0.00 | 0.00 | 17,95,254.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,54,050.10 | 0.00 | 0.00 | 1,36,911.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2021 | 23,11,844.00 | 0.00 | 0.00 | 14,14,460.78 | 0.00 |
| Total | 80,35,392.10 | 0.00 | 0.00 | 45,95,078.78 | 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 |