eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-AJMER,Block Panchayat & Equivalent:-JAWAJA,Village Panchayat & Equivalent:-SARVEENA
Opening Balance 43,42,725.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,73,306.00 0.00 0.00 40,683.00 0.00
May, 2020 62,500.00 0.00 0.00 2,42,937.00 0.00
June, 2020 5,11,766.00 0.00 0.00 41,494.00 0.00
July, 2020 5,11,366.00 0.00 0.00 92,302.00 0.00
August, 2020 54,083.00 0.00 0.00 16,840.00 0.00
September, 2020 98,640.00 0.00 0.00 1,18,000.00 0.00
October, 2020 31,93,016.00 0.00 0.00 1,07,361.00 0.00
November, 2020 14,074.00 0.00 0.00 94,699.00 0.00
December, 2020 9,03,300.00 0.00 0.00 11,03,337.00 0.00
Januaury, 2021 0.00 0.00 0.00 81,314.00 0.00
February, 2021 1,60,066.00 0.00 0.00 34,142.00 0.00
March, 2021 35,17,478.00 0.00 0.00 9,31,668.00 0.00
Total 92,99,595.00 0.00 0.00 29,04,777.00 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