|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER,Block Panchayat & Equivalent:-PISANGAN |
|||||
| Opening Balance | 76,80,158.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,25,000.00 | 0.00 | 0.00 | 39,92,495.00 | 0.00 |
| May, 2020 | 7,32,359.00 | 0.00 | 0.00 | 5,09,459.00 | 0.00 |
| June, 2020 | 8,37,438.00 | 0.00 | 0.00 | 18,21,162.00 | 0.00 |
| July, 2020 | 2,28,83,021.00 | 0.00 | 0.00 | 96,32,127.00 | 0.00 |
| August, 2020 | 63,24,564.00 | 0.00 | 0.00 | 48,48,941.00 | 0.00 |
| September, 2020 | 2,09,61,172.00 | 0.00 | 0.00 | 82,12,770.00 | 0.00 |
| October, 2020 | 16,19,180.00 | 0.00 | 0.00 | 24,69,663.00 | 0.00 |
| November, 2020 | 67,62,150.00 | 0.00 | 0.00 | 26,48,261.00 | 0.00 |
| December, 2020 | 75,00,000.00 | 0.00 | 0.00 | 37,28,994.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,59,495.00 | 0.00 |
| February, 2021 | 45,920.00 | 0.00 | 0.00 | 34,84,156.00 | 0.00 |
| March, 2021 | 73,87,473.00 | 0.00 | 0.00 | 50,00,000.00 | 0.00 |
| Total | 7,63,78,277.00 | 0.00 | 0.00 | 5,80,07,523.00 | 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 |