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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:-JANANA (1 MRN) |
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| Opening Balance | 26,48,242.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| June, 2020 | 4,49,595.00 | 0.00 | 0.00 | 96,129.00 | 0.00 |
| July, 2020 | 4,49,595.00 | 0.00 | 0.00 | 88,671.00 | 0.00 |
| August, 2020 | 15,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 9,05,835.19 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,45,536.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,212.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,49,100.01 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,190.00 | 0.00 | 0.00 | 28,17,703.20 | 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 |