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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:-BHARAWANA (8 DPN ) |
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| Opening Balance | 33,07,956.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,78,063.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,13,787.00 | 0.00 |
| June, 2020 | 5,52,573.00 | 0.00 | 0.00 | 7,24,826.00 | 0.00 |
| July, 2020 | 5,52,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,15,533.00 | 0.00 | 0.00 | 11,73,025.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 73,568.00 | 0.00 |
| March, 2021 | 13,30,404.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| Total | 28,29,083.00 | 0.00 | 0.00 | 32,90,319.00 | 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 |