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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:-Masooda |
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| Opening Balance | 5,16,85,918.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,09,120.00 | 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 | 1,03,57,290.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,49,032.00 | 7,25,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,36,827.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,54,009.00 | 0.00 |
| Januaury, 2022 | 57,72,261.00 | 0.00 | 0.00 | 13,58,180.00 | 0.00 |
| February, 2022 | 14,92,000.00 | 0.00 | 0.00 | 19,06,732.00 | 0.00 |
| March, 2022 | 5,80,000.00 | 0.00 | 0.00 | 26,99,463.00 | 0.00 |
| Total | 2,47,10,671.00 | 0.00 | 0.00 | 1,19,29,243.00 | 7,25,000.00 |
| 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 |