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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:-JORKIYAN |
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| Opening Balance | 27,27,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 4,59,961.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,94,191.00 | 0.00 |
| June, 2020 | 13,845.00 | 0.00 | 0.00 | 12,15,916.00 | 0.00 |
| July, 2020 | 15,81,151.00 | 0.00 | 0.00 | 3,09,481.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 1,15,973.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,786.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,822.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,398.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,14,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,83,209.00 | 0.00 | 0.00 | 30,14,103.00 | 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 |