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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:-MUNDA |
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| Opening Balance | 62,31,949.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,56,774.00 | 0.00 |
| July, 2020 | 24,36,902.00 | 0.00 | 0.00 | 25,29,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,32,949.00 | 0.00 |
| September, 2020 | 1,70,000.00 | 0.00 | 0.00 | 15,54,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,705.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,954.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,000.00 | 0.00 | 0.00 | 32,496.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,50,922.00 | 0.00 | 0.00 | 8,30,688.56 | 0.00 |
| Total | 43,99,824.00 | 0.00 | 0.00 | 69,31,715.56 | 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 |