eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-DHOLA DANTA
Opening Balance 6,39,620.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,52,834.00 0.00 0.00 5,73,681.55 0.00
May, 2020 53,333.00 0.00 0.00 1,50,995.90 0.00
June, 2020 6,10,154.00 0.00 0.00 0.00 0.00
July, 2020 97,650.00 0.00 0.00 1,97,982.80 0.00
August, 2020 51,519.00 0.00 0.00 45,786.25 0.00
September, 2020 5,75,140.00 0.00 0.00 59,018.65 0.00
October, 2020 6,07,900.00 0.00 0.00 6,01,755.20 0.00
November, 2020 3,41,665.00 0.00 0.00 10,39,151.75 0.00
December, 2020 0.00 0.00 0.00 1,05,371.20 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 1,31,585.00 0.00 0.00 4,17,054.40 0.00
March, 2021 15,08,193.00 0.00 0.00 96,677.30 0.00
Total 45,29,973.00 0.00 0.00 32,87,475.00 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