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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:-JAWAJA |
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| Opening Balance | 6,57,85,982.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,00,000.00 | 0.00 | 0.00 | 80,54,183.00 | 0.00 |
| May, 2020 | 29,71,470.00 | 0.00 | 0.00 | 67,27,756.00 | 0.00 |
| June, 2020 | 3,35,288.00 | 0.00 | 0.00 | 35,84,773.00 | 0.00 |
| July, 2020 | 2,09,13,000.00 | 0.00 | 0.00 | 25,40,087.00 | 0.00 |
| August, 2020 | 1,21,507.00 | 0.00 | 0.00 | 26,15,406.00 | 0.00 |
| September, 2020 | 1,14,61,100.00 | 0.00 | 0.00 | 23,30,134.00 | 0.00 |
| October, 2020 | 41,51,500.00 | 0.00 | 0.00 | 27,61,993.00 | 0.00 |
| November, 2020 | 1,71,76,199.00 | 0.00 | 0.00 | 73,92,489.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,48,296.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,32,588.00 | 0.00 |
| February, 2021 | 64,44,578.00 | 0.00 | 0.00 | 21,40,018.00 | 0.00 |
| March, 2021 | 1,07,19,260.00 | 0.00 | 0.00 | 48,70,925.00 | 0.00 |
| Total | 8,37,93,902.00 | 0.00 | 0.00 | 5,01,98,648.00 | 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 |