eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-AJMER,Block Panchayat & Equivalent:-MASOODA,Village Panchayat & Equivalent:-MASOODA
Opening Balance 30,67,679.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,66,000.00 0.00 0.00 1,05,205.00 0.00
May, 2020 8,88,810.00 0.00 0.00 21,39,923.00 0.00
June, 2020 4,20,862.70 0.00 0.00 4,062.00 0.00
July, 2020 32,65,742.00 0.00 0.00 25,07,998.95 0.00
August, 2020 92,129.00 0.00 0.00 3,27,383.25 0.00
September, 2020 6,69,713.00 0.00 0.00 4,72,715.30 0.00
October, 2020 11,46,794.00 0.00 0.00 12,43,007.45 0.00
November, 2020 25,849.00 0.00 0.00 3,90,686.90 0.00
December, 2020 97,710.00 0.00 0.00 1,63,411.65 0.00
Januaury, 2021 1,17,853.00 0.00 0.00 2.65 0.00
February, 2021 2,25,980.00 0.00 0.00 0.00 0.00
March, 2021 35,75,904.00 0.00 0.00 6,23,659.75 0.00
Total 1,07,93,346.70 0.00 0.00 79,78,055.90 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