|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Kishangarh (Silora),Village Panchayat & Equivalent:-Thal |
|||||
| Opening Balance | 60,74,920.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,51,801.00 | 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 | 25,00,000.00 | 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 | 5,86,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,51,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,97,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,90,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,39,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |