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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:-Gagwana |
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| Opening Balance | 20,33,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,56,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,56,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,18,638.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,52,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,700.00 | 10,863.00 |
| December, 2021 | 9,70,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,88,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,72,714.00 | 0.00 | 0.00 | 23,94,930.00 | 10,863.00 |
| 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 |