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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:-SANGARIA,Village Panchayat & Equivalent:-NATHWANA |
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| Opening Balance | 8,60,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 41,279.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,103.00 | 0.00 |
| June, 2020 | 8,19,542.00 | 0.00 | 0.00 | 1,95,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,451.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,467.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,847.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,422.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,39,084.00 | 0.00 | 0.00 | 2,99,117.00 | 0.00 |
| Total | 26,02,626.00 | 0.00 | 0.00 | 15,06,353.00 | 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 |