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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:-Tihari |
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| Opening Balance | 37,85,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,91,288.00 | 0.00 | 0.00 | 6,14,507.00 | 0.00 |
| June, 2021 | 6,91,288.00 | 6,91,288.00 | 0.00 | 5,84,530.00 | 12,082.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,24,709.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,85,265.00 | 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 | 2,56,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,59,129.00 | 6,91,288.00 | 0.00 | 16,23,746.00 | 12,082.00 |
| 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 |