eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-AJMER,Block Panchayat & Equivalent:-PISANGAN,Village Panchayat & Equivalent:-JETHANA
Opening Balance 16,42,391.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 56,000.00 0.00 0.00 27,230.00 0.00
May, 2020 3,43,990.00 0.00 0.00 3,81,050.00 0.00
June, 2020 0.00 0.00 0.00 38,566.00 0.00
July, 2020 43,95,460.00 0.00 0.00 1,26,452.00 0.00
August, 2020 72,640.58 0.00 0.00 38,80,719.00 0.00
September, 2020 96,200.00 0.00 0.00 71,013.00 0.00
October, 2020 2,17,700.00 0.00 0.00 85,050.00 0.00
November, 2020 55,688.00 0.00 0.00 72,867.00 0.00
December, 2020 0.00 0.00 0.00 1,08,597.00 0.00
Januaury, 2021 0.00 0.00 0.00 11,210.00 0.00
February, 2021 89,699.00 0.00 0.00 10,496.00 0.00
March, 2021 29,45,113.00 0.00 0.00 23,12,817.65 0.00
Total 82,72,490.58 0.00 0.00 71,26,067.65 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