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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:-GEGAL |
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| Opening Balance | 97,66,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,031.00 | 0.00 |
| June, 2020 | 8,18,769.00 | 0.00 | 0.00 | 17,55,839.00 | 0.00 |
| July, 2020 | 8,18,769.00 | 0.00 | 0.00 | 33,32,294.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,89,998.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,80,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,618.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,702.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,352.00 | 0.00 |
| Januaury, 2021 | 36,44,756.00 | 0.00 | 0.00 | 12,841.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,281.00 | 0.00 |
| March, 2021 | 21,431.00 | 0.00 | 0.00 | 16,32,652.00 | 0.00 |
| Total | 54,47,725.00 | 0.00 | 0.00 | 83,65,325.00 | 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 |