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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:-Srinagar,Village Panchayat & Equivalent:-Bhawani Khera |
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| Opening Balance | 25,37,323.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,84,909.00 | 0.00 | 0.00 | 153.80 | 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 | 10,67,584.00 | 0.00 | 0.00 | 5,70,841.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,94,978.00 | 0.00 | 0.00 | 8,39,423.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,98,759.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,98,523.00 | 0.00 |
| March, 2022 | 3,96,652.00 | 0.00 | 0.00 | 7,70,853.00 | 0.00 |
| Total | 27,44,123.00 | 0.00 | 0.00 | 33,78,552.80 | 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 |