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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:-RAMSARA NARAIN |
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| Opening Balance | 37,48,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,48,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,05,172.00 | 0.00 |
| June, 2020 | 10,04,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,09,561.00 | 0.00 | 0.00 | 7,44,279.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| October, 2020 | 2,864.00 | 0.00 | 0.00 | 9,78,938.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,644.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,332.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,96,672.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,30,595.00 | 7,150.00 |
| March, 2021 | 25,01,968.00 | 0.00 | 0.00 | 1,96,175.00 | 1,49,189.00 |
| Total | 48,08,572.00 | 0.00 | 0.00 | 35,79,797.00 | 1,56,339.00 |
| 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 |