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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:-DANTA |
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| Opening Balance | 1,07,91,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,00,305.00 | 0.00 | 0.00 | 43,49,643.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,824.00 | 0.00 |
| June, 2020 | 10,49,480.00 | 0.00 | 0.00 | 23,194.00 | 0.00 |
| July, 2020 | 10,49,480.00 | 0.00 | 0.00 | 96,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,02,817.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,25,539.00 | 0.00 | 0.00 | 26,30,691.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,477.00 | 0.00 | 0.00 | 11,35,665.00 | 0.00 |
| Total | 70,92,281.00 | 0.00 | 0.00 | 87,18,350.00 | 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 |