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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:-SANGARIA,Village Panchayat & Equivalent:-DEENGARH |
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| Opening Balance | 16,98,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,434.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,557.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,564.00 | 0.00 |
| July, 2020 | 3,21,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,21,934.00 | 0.00 | 0.00 | 65,651.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,369.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,538.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,889.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,602.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,086.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,43,868.00 | 0.00 | 0.00 | 8,98,690.00 | 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 |