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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:-Shergarh |
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| Opening Balance | 45,35,191.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,24,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,70,582.00 | 0.00 | 0.00 | 4,16,335.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,923.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,271.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,69,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,055.00 | 0.00 |
| December, 2021 | 8,19,573.00 | 0.00 | 0.00 | 8,74,056.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,46,383.00 | 0.00 | 0.00 | 2,01,270.00 | 2,01,270.00 |
| Total | 40,60,737.00 | 0.00 | 0.00 | 29,67,818.00 | 2,01,270.00 |
| 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 |