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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:-Baghsuri |
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| Opening Balance | 45,57,351.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,35,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,47,197.00 | 16,47,197.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,87,597.00 | 3,06,487.00 |
| July, 2021 | 16,47,197.00 | 0.00 | 0.00 | 3,06,487.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,875.00 | 0.00 |
| December, 2021 | 11,68,005.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,40,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,12,003.00 | 0.00 | 0.00 | 5,90,762.00 | 0.00 |
| Total | 61,09,596.00 | 16,47,197.00 | 0.00 | 27,80,076.00 | 3,06,487.00 |
| 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 |