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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:-HANUMANGARH,Village Panchayat & Equivalent:-HIRNAWALI |
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| Opening Balance | 7,91,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,674.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| May, 2020 | 1,57,947.00 | 0.00 | 0.00 | 20,757.00 | 0.00 |
| June, 2020 | 7,76,919.00 | 0.00 | 0.00 | 1,07,860.00 | 0.00 |
| July, 2020 | 7,68,320.00 | 0.00 | 0.00 | 2,47,726.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 1,14,355.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 74,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,127.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,639.00 | 0.00 |
| December, 2020 | 3,760.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,856.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2021 | 18,50,039.00 | 0.00 | 0.00 | 31,421.00 | 0.00 |
| Total | 37,87,659.00 | 0.00 | 0.00 | 7,24,054.00 | 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 |