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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:-GANDHI BARI (6 SDR ) |
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| Opening Balance | 67,67,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,962.00 | 0.00 | 0.00 | 37,46,564.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| June, 2020 | 9,86,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,86,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,10,474.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,832.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 4,30,279.00 | 0.00 |
| March, 2021 | 32,46,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,12,373.00 | 0.00 | 0.00 | 55,93,699.00 | 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 |