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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:-NINAN (6 JGW ) |
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| Opening Balance | 28,24,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,840.00 | 0.00 |
| June, 2020 | 8,87,256.00 | 0.00 | 0.00 | 14,51,570.00 | 0.00 |
| July, 2020 | 8,87,256.00 | 0.00 | 0.00 | 98,092.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,693.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 96,000.00 | 0.00 | 0.00 | 7,78,562.18 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,35,865.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,64,512.00 | 0.00 | 0.00 | 37,42,444.18 | 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 |