eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-Tabeeji |
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Opening Balance | 52,43,675.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,71,252.00 | 0.00 | 0.00 | 2,03,402.80 | 0.00 |
May, 2021 | 9,39,794.00 | 3,33,963.00 | 0.00 | 2,77,309.45 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,32,403.00 | 0.00 |
December, 2021 | 5,00,945.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2022 | 3,33,963.00 | 0.00 | 0.00 | 1,17,684.00 | 0.00 |
Total | 23,45,954.00 | 3,33,963.00 | 0.00 | 15,21,399.25 | 0.00 |
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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 |