eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-GOHANA
Opening Balance 32,41,645.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,78,500.00 0.00 0.00 0.00 0.00
May, 2020 14,373.00 0.00 0.00 17,305.00 0.00
June, 2020 5,84,383.00 0.00 0.00 1,53,361.00 0.00
July, 2020 5,84,383.00 0.00 0.00 5,301.00 0.00
August, 2020 62,716.00 0.00 0.00 0.00 0.00
September, 2020 98,640.00 0.00 0.00 4,90,063.00 0.00
October, 2020 53,22,326.00 0.00 0.00 53,032.00 0.00
November, 2020 4,65,779.00 0.00 0.00 18,775.00 0.00
December, 2020 0.00 0.00 0.00 34,765.00 0.00
Januaury, 2021 41,737.00 0.00 0.00 33,473.00 0.00
February, 2021 1,53,598.00 0.00 0.00 21,323.00 0.00
March, 2021 10,04,441.00 0.00 0.00 2,07,194.00 0.00
Total 86,10,876.00 0.00 0.00 10,34,592.00 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