eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-AJMER,Block Panchayat & Equivalent:-SARWAR,Village Panchayat & Equivalent:-FATEHGARH
Opening Balance 58,93,469.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,88,500.00 0.00 0.00 1,03,500.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 1,85,949.00 0.00
July, 2020 15,57,678.00 0.00 0.00 2,56,994.00 0.00
August, 2020 74,278.00 0.00 0.00 5,30,545.00 0.00
September, 2020 1,13,350.00 0.00 0.00 90,000.00 0.00
October, 2020 1,080.00 0.00 0.00 5,810.00 0.00
November, 2020 12,423.00 0.00 0.00 78,876.00 0.00
December, 2020 800.00 0.00 0.00 3,600.00 0.00
Januaury, 2021 0.00 0.00 0.00 98,131.00 0.00
February, 2021 1,34,176.00 0.00 0.00 970.00 0.00
March, 2021 8,52,924.00 0.00 0.00 61,690.00 0.00
Total 30,35,209.00 0.00 0.00 14,16,065.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre