|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-TIBBI,Village Panchayat & Equivalent:-MIRJEWALI MER |
|||||
| Opening Balance | 6,11,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,500.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,00,904.00 | 0.00 | 0.00 | 73,044.00 | 0.00 |
| July, 2020 | 8,00,904.00 | 0.00 | 0.00 | 66,355.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,604.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,062.00 | 0.00 |
| November, 2020 | 10,19,730.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,424.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,594.00 | 0.00 |
| March, 2021 | 13,62,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,81,789.00 | 0.00 | 0.00 | 5,20,893.00 | 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 |