eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Jawaja,Village Panchayat & Equivalent:-Noondri Maldeo |
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Opening Balance | 56,28,549.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,58,614.00 | 0.00 | 0.00 | 3,83,976.90 | 0.00 |
May, 2021 | 28,030.00 | 0.00 | 0.00 | 5,37,697.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
July, 2021 | 7,00,596.00 | 0.00 | 0.00 | 4,97,450.00 | 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 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,38,750.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2022 | 3,90,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,60,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,37,992.00 | 0.00 | 0.00 | 19,11,673.90 | 0.00 |
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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 |