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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:-Narwar |
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| Opening Balance | 16,75,907.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,401.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 11,00,155.00 | 11,00,155.00 | 10,25,802.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,384.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,444.00 | 0.00 |
| August, 2021 | 11,00,155.00 | 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 | 0.00 | 0.00 | 0.00 | 1,10,971.00 | 1,10,971.00 |
| Januaury, 2022 | 6,13,130.00 | 0.00 | 0.00 | 11,15,002.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,08,754.00 | 0.00 | 0.00 | 1,97,000.00 | 1,97,000.00 |
| Total | 39,13,595.00 | 11,00,155.00 | 10,25,802.00 | 15,40,801.00 | 3,07,971.00 |
| 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 |