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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-BHADRA,Village Panchayat & Equivalent:-KARANPURA (3KRP ) |
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| Opening Balance | 65,98,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 46,07,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2020 | 11,42,205.00 | 0.00 | 0.00 | 66,654.00 | 0.00 |
| July, 2020 | 10,32,205.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,454.00 | 0.00 |
| September, 2020 | 48,000.00 | 0.00 | 0.00 | 8,32,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 831.00 | 0.00 | 0.00 | 3,43,881.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,68,392.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,241.00 | 0.00 | 0.00 | 72,55,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |