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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:-Sikhrani |
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| Opening Balance | 53,72,494.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,29,074.00 | 0.00 | 0.00 | 21,11,977.00 | 0.00 |
| May, 2021 | 12,80,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,80,530.00 | 0.00 | 0.00 | 5,88,517.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,84,257.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,32,419.00 | 0.00 |
| October, 2021 | 9,50,000.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
| November, 2021 | 9,98,422.00 | 0.00 | 0.00 | 6,35,390.00 | 0.00 |
| December, 2021 | 2,62,009.00 | 0.00 | 0.00 | 9,12,228.00 | 0.00 |
| Januaury, 2022 | 6,02,194.00 | 0.00 | 0.00 | 71,363.00 | 0.00 |
| February, 2022 | 4,99,223.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| March, 2022 | 4,01,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,03,443.00 | 0.00 | 0.00 | 73,30,151.00 | 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 |