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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:-Sarwar |
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| Opening Balance | 2,03,78,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,59,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 71,24,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,99,526.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,453.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,90,861.00 | 0.00 | 0.00 | 7,23,149.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,81,702.00 | 0.00 |
| February, 2022 | 4,15,000.00 | 0.00 | 0.00 | 14,80,670.00 | 0.00 |
| March, 2022 | 20,12,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,57,02,142.00 | 0.00 | 0.00 | 73,84,500.00 | 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 |