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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:-KHACHAWANA (7 DPN ) |
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| Opening Balance | 32,50,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 9,80,119.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,222.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,00,140.00 | 0.00 | 0.00 | 19,93,621.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,726.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,158.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,55,042.00 | 4,15,454.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,58,259.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,842.00 | 0.00 |
| March, 2021 | 17,69,701.00 | 0.00 | 0.00 | 1,88,208.00 | 0.00 |
| Total | 33,63,841.00 | 0.00 | 0.00 | 53,48,275.00 | 4,15,454.00 |
| 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 |