eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-HANUMANGARH,Village Panchayat & Equivalent:-FATEHGARH |
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Opening Balance | 26,65,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,939.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 63,204.00 | 0.00 |
July, 2020 | 14,59,942.00 | 0.00 | 0.00 | 57,232.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,402.00 | 0.00 |
October, 2020 | 7,61,712.00 | 0.00 | 0.00 | 1,64,070.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,748.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 38,255.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,593.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 97,394.00 | 0.00 |
March, 2021 | 10,15,093.00 | 0.00 | 0.00 | 5,25,774.00 | 0.00 |
Total | 32,86,747.00 | 0.00 | 0.00 | 12,51,731.00 | 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 |