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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Jawaja |
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| Opening Balance | 9,93,81,236.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,450.00 | 0.00 | 0.00 | 42,05,261.00 | 0.00 |
| May, 2021 | 9,10,799.00 | 0.00 | 0.00 | 34,06,797.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,56,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,28,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,98,772.00 | 0.00 |
| Januaury, 2022 | 60,48,398.00 | 0.00 | 0.00 | 17,90,617.00 | 0.00 |
| February, 2022 | 6,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,99,413.00 | 0.00 | 0.00 | 11,53,905.00 | 0.00 |
| Total | 2,89,86,810.00 | 0.00 | 0.00 | 1,73,34,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |