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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:-Masooda,Village Panchayat & Equivalent:-Sathana |
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| Opening Balance | 19,54,828.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,43,878.00 | 0.00 | 0.00 | 8,91,635.00 | 0.00 |
| May, 2021 | 11,19,911.00 | 0.00 | 0.00 | 3,67,235.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,46,621.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| August, 2021 | 6,98,267.00 | 0.00 | 0.00 | 8,27,763.00 | 2,99,721.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,66,719.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,78,138.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,651.00 | 0.00 |
| December, 2021 | 6,19,218.00 | 0.00 | 0.00 | 5,23,809.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,62,813.00 | 0.00 | 0.00 | 3,03,933.00 | 0.00 |
| Total | 43,44,087.00 | 0.00 | 0.00 | 51,61,504.00 | 2,99,721.00 |
| 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 |