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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:-RAMGADIA (10 JGW ) |
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| Opening Balance | 15,48,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,841.00 | 0.00 | 0.00 | 1,10,961.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,49,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,49,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 9,71,072.00 | 0.00 |
| September, 2020 | 4,26,325.00 | 0.00 | 0.00 | 4,35,534.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,25,446.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,56,271.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,582.00 | 0.00 |
| Total | 15,53,622.00 | 0.00 | 0.00 | 22,01,866.00 | 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 |