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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:-MANUKA |
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| Opening Balance | 3,38,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 48,000.00 | 6,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,84,250.00 | 0.00 |
| June, 2020 | 4,05,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,05,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,956.00 | 0.00 |
| October, 2020 | 84,000.00 | 0.00 | 0.00 | 62,073.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,459.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,52,696.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| March, 2021 | 4,22,692.00 | 0.00 | 0.00 | 4,76,351.00 | 0.00 |
| Total | 21,59,544.00 | 0.00 | 0.00 | 12,07,999.00 | 6,000.00 |
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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 |