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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:-Ajmer Rural |
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| Opening Balance | 1,68,30,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,67,050.00 | 0.00 | 0.00 | 2,00,843.00 | 0.00 |
| May, 2021 | 1,28,36,260.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,19,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,99,927.00 | 0.00 |
| Januaury, 2022 | 72,73,818.00 | 0.00 | 0.00 | 16,24,597.00 | 0.00 |
| February, 2022 | 8,80,000.00 | 0.00 | 0.00 | 35,30,000.00 | 3,00,000.00 |
| March, 2022 | 48,89,212.00 | 0.00 | 0.00 | 28,28,593.00 | 0.00 |
| Total | 3,39,46,340.00 | 0.00 | 0.00 | 1,85,53,931.00 | 3,00,000.00 |
| 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 |