eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-BHADRA,Village Panchayat & Equivalent:-BIRAN (5 AMS) |
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Opening Balance | 1,12,47,449.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
June, 2020 | 6,49,251.00 | 0.00 | 0.00 | 15,18,540.00 | 0.00 |
July, 2020 | 6,49,251.00 | 0.00 | 0.00 | 3,15,726.00 | 0.00 |
August, 2020 | 136.00 | 0.00 | 0.00 | 90,31,605.00 | 0.00 |
September, 2020 | 34,182.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,42,524.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,892.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 95,673.00 | 0.00 |
March, 2021 | 16,994.00 | 0.00 | 0.00 | 2,03,225.00 | 0.00 |
Total | 15,43,814.00 | 0.00 | 0.00 | 1,17,93,707.00 | 0.00 |
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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 |