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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:-NARWAR |
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| Opening Balance | 5,27,232.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,860.00 | 0.00 |
| June, 2020 | 6,95,301.00 | 0.00 | 0.00 | 16,001.00 | 0.00 |
| July, 2020 | 6,95,301.00 | 0.00 | 0.00 | 1,52,223.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 1,70,324.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,072.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,934.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,458.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 16,70,660.00 | 0.00 | 0.00 | 14,81,015.00 | 0.00 |
| Total | 34,35,262.00 | 0.00 | 0.00 | 22,86,587.00 | 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 |