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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:-SHERDA |
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| Opening Balance | 71,41,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,94,000.00 | 0.00 | 0.00 | 10,69,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
| June, 2020 | 9,46,120.00 | 0.00 | 0.00 | 5,12,945.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,45,076.00 | 0.00 |
| August, 2020 | 9,46,120.00 | 0.00 | 0.00 | 1,96,807.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 83,649.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 700.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,82,240.00 | 0.00 | 0.00 | 25,08,927.00 | 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 |