eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-KANA KHERA
Opening Balance 11,65,186.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,90,882.36 0.00 0.00 10,80,995.36 0.00
May, 2020 1,104.00 0.00 0.00 3,37,107.00 0.00
June, 2020 6,92,273.00 0.00 0.00 4,46,764.00 0.00
July, 2020 6,56,111.00 0.00 0.00 1,06,997.00 0.00
August, 2020 1,062.00 0.00 0.00 25,943.00 0.00
September, 2020 14,52,457.00 0.00 0.00 11,65,623.00 0.00
October, 2020 2,86,810.00 0.00 0.00 1,02,118.00 0.00
November, 2020 16,511.00 0.00 0.00 2,41,434.00 0.00
December, 2020 52,381.00 0.00 0.00 1,04,762.00 0.00
Januaury, 2021 58,470.00 0.00 0.00 88,000.00 0.00
February, 2021 1,27,026.00 0.00 0.00 85,500.00 0.00
March, 2021 17,78,490.00 0.00 0.00 8,79,401.15 0.00
Total 62,13,577.36 0.00 0.00 46,64,644.51 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