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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:-Nandla |
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| Opening Balance | 21,05,960.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,16,560.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| May, 2021 | 14,10,294.00 | 0.00 | 0.00 | 11,80,397.00 | 0.00 |
| June, 2021 | 14,10,294.00 | 14,10,294.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,55,729.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,85,975.00 | 0.00 | 0.00 | 11,57,736.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,84,799.00 | 0.00 |
| March, 2022 | 5,23,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,97,107.00 | 14,10,294.00 | 0.00 | 34,83,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |