eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-TIBBI,Village Panchayat & Equivalent:-CHAHUWALI |
|||||
Opening Balance | 13,52,089.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,32,255.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 83,121.00 | 0.00 |
June, 2020 | 9,47,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,47,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,430.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 99,321.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,573.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 83,047.00 | 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 | 40,80,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,76,922.00 | 0.00 | 0.00 | 13,30,747.00 | 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 |