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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:-MAINAWALI |
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| Opening Balance | 18,56,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,919.00 | 0.00 | 0.00 | 72,101.00 | 0.00 |
| May, 2020 | 1,94,000.00 | 0.00 | 0.00 | 64,723.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,25,779.00 | 0.00 |
| July, 2020 | 7,92,188.00 | 0.00 | 0.00 | 5,48,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,04,438.00 | 0.00 | 0.00 | 5,22,607.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,351.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,06,057.00 | 0.00 | 0.00 | 21,988.00 | 0.00 |
| Total | 40,31,602.00 | 0.00 | 0.00 | 18,22,971.00 | 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 |