eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-BARAKHAN
Opening Balance 76,55,739.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,22,500.00 0.00 0.00 78,432.00 0.00
May, 2020 1,64,932.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 22,880.00 0.00
July, 2020 12,41,349.00 0.00 0.00 0.00 0.00
August, 2020 66,273.00 0.00 0.00 0.00 0.00
September, 2020 96,000.00 0.00 0.00 1,04,250.00 0.00
October, 2020 0.00 0.00 0.00 12,320.00 0.00
November, 2020 67,135.00 0.00 0.00 24,000.00 0.00
December, 2020 0.00 0.00 0.00 7,22,184.00 0.00
Januaury, 2021 0.00 0.00 0.00 6,66,385.00 0.00
February, 2021 1,43,692.00 0.00 0.00 1,42,580.00 0.00
March, 2021 12,69,610.00 0.00 0.00 5,33,875.00 0.00
Total 31,71,491.00 0.00 0.00 23,06,906.00 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