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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:-Bhinay,Village Panchayat & Equivalent:-Padanga |
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| Opening Balance | 2,42,92,132.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,92,966.00 | 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 | 5,92,966.00 | 0.00 | 0.00 | 5,88,061.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,813.00 | 0.00 |
| December, 2021 | 3,30,468.00 | 0.00 | 0.00 | 78,905.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,312.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| Total | 21,09,366.00 | 0.00 | 0.00 | 17,26,460.00 | 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 |