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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:-Hathi Khera |
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| Opening Balance | 35,58,937.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,95,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,38,165.00 | 25,38,165.00 | 29,15,834.00 | 0.00 | 0.00 |
| June, 2021 | 25,38,165.00 | 0.00 | 0.00 | 17,24,830.00 | 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 | 16,93,015.00 | 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 | 14,14,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,43,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,29,046.00 | 25,38,165.00 | 29,15,834.00 | 34,17,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |