eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Jawaja,Village Panchayat & Equivalent:-Taragarh |
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Opening Balance | 74,48,070.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,25,137.00 | 0.00 | 0.00 | 6,47,135.00 | 0.00 |
May, 2021 | 11,98,016.00 | 0.00 | 0.00 | 3,56,570.00 | 0.00 |
June, 2021 | 57,505.00 | 0.00 | 0.00 | 6,29,415.00 | 0.00 |
July, 2021 | 10,98,248.00 | 0.00 | 0.00 | 36,880.00 | 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 | 6,38,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,526.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 46,930.00 | 7,800.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,34,170.00 | 0.00 |
Total | 37,17,067.00 | 0.00 | 0.00 | 19,63,626.00 | 7,800.00 |
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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 |