eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-AJMER,Block Panchayat & Equivalent:-PISANGAN,Village Panchayat & Equivalent:-LEERI
Opening Balance 8,83,325.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,99,608.00 0.00 0.00 1,04,772.00 0.00
May, 2020 4,638.00 0.00 0.00 1,36,207.00 0.00
June, 2020 6,47,498.00 0.00 0.00 4,99,148.60 0.00
July, 2020 6,51,200.00 0.00 0.00 85,542.00 0.00
August, 2020 98,847.00 0.00 0.00 3,041.00 0.00
September, 2020 63,516.00 0.00 0.00 1,52,300.70 0.00
October, 2020 38,369.00 0.00 0.00 32,333.00 0.00
November, 2020 25,975.00 0.00 0.00 79,475.00 0.00
December, 2020 0.00 0.00 0.00 17.70 0.00
Januaury, 2021 8,747.00 0.00 0.00 1,20,760.00 0.00
February, 2021 1,78,664.00 0.00 0.00 0.00 0.00
March, 2021 8,43,834.00 0.00 0.00 52,515.70 0.00
Total 27,60,896.00 0.00 0.00 12,66,112.70 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