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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:-Rammaliya |
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| Opening Balance | 1,01,22,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,695.00 | 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 | 10,09,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,440.00 | 67,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,115.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,535.00 | 0.00 |
| Januaury, 2022 | 5,62,844.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,27,605.00 | 0.00 |
| March, 2022 | 3,75,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,82,692.00 | 0.00 | 0.00 | 15,53,495.00 | 67,500.00 |
| 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 |