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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:-NAWAN |
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| Opening Balance | 48,30,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 81,289.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,929.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,389.00 | 0.00 |
| July, 2020 | 12,83,216.00 | 0.00 | 0.00 | 12,84,404.00 | 0.00 |
| August, 2020 | 12,83,216.00 | 0.00 | 0.00 | 90,532.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 10,96,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,764.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,304.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,251.00 | 0.00 |
| March, 2021 | 19,13,709.00 | 0.00 | 0.00 | 7,61,327.00 | 0.00 |
| Total | 47,70,141.00 | 0.00 | 0.00 | 39,98,459.00 | 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 |