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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:-Suhawa |
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| Opening Balance | 52,49,160.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,07,741.00 | 0.00 | 0.00 | 17,565.00 | 0.00 |
| May, 2021 | 25,974.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,67,036.00 | 0.00 | 0.00 | 3,45,597.00 | 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 | 5,44,201.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| December, 2021 | 5,38,941.00 | 0.00 | 0.00 | 7,44,511.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,22,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,465.00 | 0.00 |
| March, 2022 | 3,59,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,98,987.00 | 0.00 | 0.00 | 24,43,705.00 | 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 |