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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:-Kishangarh (Silora) |
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| Opening Balance | 50,17,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,90,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,74,690.00 | 0.00 |
| December, 2021 | 55,12,035.00 | 0.00 | 0.00 | 7,37,000.00 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 27,93,884.00 | 0.00 |
| February, 2022 | 5,95,000.00 | 0.00 | 0.00 | 9,97,814.00 | 0.00 |
| March, 2022 | 36,74,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,82,11,095.00 | 0.00 | 0.00 | 1,13,48,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |