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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:-LAKHUWALI |
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| Opening Balance | 97,27,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,751.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
| June, 2020 | 35,58,405.00 | 23,72,270.00 | 0.00 | 1,11,037.00 | 0.00 |
| July, 2020 | 13,08,135.00 | 0.00 | 0.00 | 9,35,545.00 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 5,91,462.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,58,004.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,85,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,989.00 | 0.00 |
| December, 2020 | 627.00 | 0.00 | 0.00 | 2,73,911.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,825.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,41,346.00 | 0.00 |
| March, 2021 | 15,45,008.00 | 0.00 | 0.00 | 3,04,423.00 | 0.00 |
| Total | 64,60,175.00 | 23,72,270.00 | 0.00 | 83,38,877.00 | 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 |