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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:-Noondri Mahindratan |
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| Opening Balance | 46,65,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,94,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,64,632.00 | 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 | 4,45,853.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Januaury, 2022 | 7,04,795.00 | 0.00 | 0.00 | 5,27,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,78,474.00 | 0.00 |
| March, 2022 | 4,69,864.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| Total | 32,34,059.00 | 0.00 | 0.00 | 20,57,527.00 | 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 |