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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:-Jawaja,Village Panchayat & Equivalent:-Bar Kochara |
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| Opening Balance | 33,85,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,417.00 | 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 | 7,35,796.00 | 0.00 | 0.00 | 4,40,144.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,35,000.00 | 0.00 | 0.00 | 5,55,321.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,49,253.00 | 0.00 |
| December, 2021 | 4,98,772.00 | 0.00 | 0.00 | 2,67,630.00 | 0.00 |
| Januaury, 2022 | 4,10,068.00 | 0.00 | 0.00 | 5,20,916.00 | 11,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,044.00 | 0.00 |
| March, 2022 | 7,73,379.00 | 0.00 | 0.00 | 6,47,030.00 | 0.00 |
| Total | 34,65,432.00 | 0.00 | 0.00 | 32,55,338.00 | 11,050.00 |
| 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 |