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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:-DOBHI |
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| Opening Balance | 65,01,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,48,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,93,864.00 | 0.00 |
| June, 2020 | 5,67,994.00 | 0.00 | 0.00 | 34,481.00 | 0.00 |
| July, 2020 | 17,03,982.00 | 0.00 | 0.00 | 6,36,640.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 1,21,304.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,887.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,744.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,99,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,644.00 | 0.00 |
| March, 2021 | 14,51,675.00 | 0.00 | 0.00 | 13,644.00 | 0.00 |
| Total | 41,09,651.00 | 0.00 | 0.00 | 31,23,941.00 | 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 |