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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:-Masooda,Village Panchayat & Equivalent:-Uttami |
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| Opening Balance | 26,08,263.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,56,293.00 | 0.00 | 0.00 | 1,79,966.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,93,486.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,14,289.00 | 0.00 |
| August, 2021 | 13,77,386.00 | 0.00 | 0.00 | 8,40,515.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,34,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,709.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,19,314.00 | 0.00 | 0.00 | 2,66,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,543.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Total | 27,32,536.00 | 0.00 | 0.00 | 33,83,269.40 | 0.00 |
| 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 |