eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-AJMER,Block Panchayat & Equivalent:-Ajmer Rural,Village Panchayat & Equivalent:-GEGAL
Opening Balance 97,66,028.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,25,700.00 0.00
May, 2020 0.00 0.00 0.00 51,031.00 0.00
June, 2020 8,18,769.00 0.00 0.00 17,55,839.00 0.00
July, 2020 8,18,769.00 0.00 0.00 33,32,294.00 0.00
August, 2020 0.00 0.00 0.00 6,89,998.00 0.00
September, 2020 1,44,000.00 0.00 0.00 1,80,017.00 0.00
October, 2020 0.00 0.00 0.00 5,22,618.00 0.00
November, 2020 0.00 0.00 0.00 13,702.00 0.00
December, 2020 0.00 0.00 0.00 10,352.00 0.00
Januaury, 2021 36,44,756.00 0.00 0.00 12,841.00 0.00
February, 2021 0.00 0.00 0.00 38,281.00 0.00
March, 2021 21,431.00 0.00 0.00 16,32,652.00 0.00
Total 54,47,725.00 0.00 0.00 83,65,325.00 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