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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:-Ajmer Rural,Village Panchayat & Equivalent:-Mayapur |
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| Opening Balance | 49,49,482.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,37,011.00 | 0.00 | 0.00 | 1,89,947.85 | 0.00 |
| May, 2021 | 49,464.00 | 0.00 | 0.00 | 46,059.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 15,91,764.00 | 0.00 | 0.00 | 8,73,972.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,19,502.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,57,575.00 | 0.00 |
| Januaury, 2022 | 8,87,111.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,20,838.00 | 0.00 |
| March, 2022 | 5,91,407.00 | 0.00 | 0.00 | 5,49,154.00 | 0.00 |
| Total | 41,56,757.00 | 0.00 | 0.00 | 42,05,548.45 | 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 |