eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-BHADRA,Village Panchayat & Equivalent:-UTARADABAS |
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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 |
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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 |