eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-TIBBI,Village Panchayat & Equivalent:-MASITANWALI |
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Opening Balance | 21,81,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,68,887.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,784.00 | 0.00 |
June, 2020 | 6,69,573.00 | 0.00 | 0.00 | 25,369.00 | 0.00 |
July, 2020 | 6,56,912.00 | 0.00 | 0.00 | 3,91,790.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 5,47,516.00 | 0.00 |
September, 2020 | 84,721.00 | 0.00 | 0.00 | 2,35,508.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,416.00 | 0.00 |
November, 2020 | 2,998.00 | 0.00 | 0.00 | 4,56,894.00 | 0.00 |
December, 2020 | 14,237.00 | 0.00 | 0.00 | 1,23,445.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,673.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 2,11,496.00 | 0.00 |
March, 2021 | 15,96,016.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
Total | 33,32,697.00 | 0.00 | 0.00 | 25,38,146.00 | 0.00 |
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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 |