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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:-Saradhana |
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| Opening Balance | 53,98,426.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,60,381.00 | 0.00 | 0.00 | 20,51,231.00 | 0.00 |
| May, 2021 | 34,88,236.00 | 17,36,618.00 | 0.00 | 20,264.25 | 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 | 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 | 39,99,152.00 | 1,35,901.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,12,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,45,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,06,096.00 | 17,36,618.00 | 0.00 | 60,70,647.25 | 1,35,901.00 |
| 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 |