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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:-SRINAGAR,Village Panchayat & Equivalent:-LOHARWARA |
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| Opening Balance | 46,86,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,38,779.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,98,877.00 | 0.00 |
| June, 2020 | 11,70,671.00 | 0.00 | 0.00 | 1,92,132.00 | 0.00 |
| July, 2020 | 16,13,708.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 2,38,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,73,768.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,25,821.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,60,151.00 | 0.00 | 0.00 | 3,37,279.00 | 0.00 |
| Total | 49,88,530.00 | 0.00 | 0.00 | 54,30,113.00 | 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 |