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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:-MATORIA WALI DHANI |
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| Opening Balance | 34,34,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,46,832.00 | 0.00 |
| June, 2020 | 10,01,622.00 | 0.00 | 0.00 | 3,86,423.00 | 0.00 |
| July, 2020 | 8,57,622.00 | 0.00 | 0.00 | 2,51,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,907.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,06,605.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,832.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| December, 2020 | 96,000.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,733.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| March, 2021 | 13,15,863.00 | 0.00 | 0.00 | 1,37,992.00 | 0.00 |
| Total | 34,05,107.00 | 0.00 | 0.00 | 25,54,869.00 | 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 |