eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-BHADRA,Village Panchayat & Equivalent:-SURATPURA |
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Opening Balance | 30,57,070.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,93,033.00 | 0.00 | 0.00 | 6,53,171.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
June, 2020 | 6,44,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,44,557.00 | 0.00 | 0.00 | 8,09,081.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 12,10,025.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,625.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,689.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,282.00 | 0.00 | 0.00 | 1,05,315.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 4,03,239.00 | 0.00 |
March, 2021 | 15,68,905.00 | 0.00 | 0.00 | 3,25,104.00 | 0.00 |
Total | 33,37,334.00 | 0.00 | 0.00 | 40,70,209.00 | 0.00 |
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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 |