eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-AJMER,Block Panchayat & Equivalent:-PISANGAN,Village Panchayat & Equivalent:-LAMANA
Opening Balance 55,00,879.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 350.00 0.00 0.00 27,154.00 0.00
May, 2020 1,22,000.00 0.00 0.00 32,030.00 0.00
June, 2020 67,378.00 0.00 0.00 40,896.00 0.00
July, 2020 10,74,911.00 0.00 0.00 1,45,193.84 0.00
August, 2020 20,13,427.00 0.00 0.00 13,35,664.00 0.00
September, 2020 1,10,320.00 0.00 0.00 2,99,484.70 0.00
October, 2020 1,62,874.00 0.00 0.00 12,132.00 0.00
November, 2020 77,951.00 0.00 0.00 13,43,395.00 0.00
December, 2020 7,093.00 0.00 0.00 18,045.00 0.00
Januaury, 2021 26,742.00 0.00 0.00 3,02,757.70 0.00
February, 2021 66,271.00 0.00 0.00 22,813.00 0.00
March, 2021 16,47,112.00 0.00 0.00 10,89,655.70 0.00
Total 53,76,429.00 0.00 0.00 46,69,220.94 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