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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:-Ajmer Rural,Village Panchayat & Equivalent:-Khori |
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| Opening Balance | 12,20,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,466.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 7,29,778.00 | 0.00 | 0.00 | 54,745.00 | 0.00 |
| June, 2021 | 6,836.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 52,090.00 | 0.00 | 0.00 | 12,730.00 | 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 | 3,99,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,000.00 | 0.00 | 0.00 | 5,86,908.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,723.00 | 0.00 |
| March, 2022 | 2,66,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,89,953.00 | 0.00 | 0.00 | 7,79,606.00 | 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 |