|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-BHADRA,Village Panchayat & Equivalent:-UTARADABAS |
|||||
| Opening Balance | 35,29,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 1,58,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2020 | 3,31,738.00 | 0.00 | 0.00 | 10,51,211.00 | 0.00 |
| July, 2020 | 7,80,922.00 | 0.00 | 0.00 | 24,61,387.00 | 0.00 |
| August, 2020 | 15,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,20,891.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,379.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,660.00 | 0.00 | 0.00 | 40,64,046.00 | 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 |