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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,Village Panchayat & Equivalent:-Mediya |
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| Opening Balance | 46,51,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,93,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,460.00 | 0.00 | 0.00 | 13,01,304.00 | 0.00 |
| June, 2021 | 19,800.00 | 0.00 | 0.00 | 98,294.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,65,071.00 | 0.00 | 0.00 | 51,492.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,28,035.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| Januaury, 2022 | 9,82,116.00 | 0.00 | 0.00 | 6,23,594.00 | 2,860.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| March, 2022 | 3,21,410.00 | 0.00 | 0.00 | 2,52,515.00 | 0.00 |
| Total | 31,71,518.00 | 0.00 | 0.00 | 31,90,544.00 | 2,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |