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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-AJMER |
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| Opening Balance | 30,09,60,946.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,851.00 | 0.00 | 0.00 | 1,35,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,865.00 | 0.00 |
| June, 2020 | 1,39,90,010.00 | 0.00 | 0.00 | 16,06,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,79,064.00 | 0.00 |
| August, 2020 | 2,66,78,000.00 | 0.00 | 0.00 | 6,19,641.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,63,361.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,237.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,890.00 | 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 | 65,23,300.00 | 0.00 | 0.00 | 28,74,922.00 | 0.00 |
| Total | 4,75,09,161.00 | 0.00 | 0.00 | 79,88,959.00 | 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 |