eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-TIBBI,Village Panchayat & Equivalent:-SUREWALA |
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Opening Balance | 45,82,648.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,13,122.00 | 0.00 | 0.00 | 28,254.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,534.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 85,791.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,274.00 | 0.00 |
August, 2020 | 6,000.00 | 0.00 | 0.00 | 1,15,361.00 | 0.00 |
September, 2020 | 19,44,530.00 | 0.00 | 0.00 | 2,64,573.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,01,636.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,154.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,63,652.00 | 0.00 | 0.00 | 13,40,577.00 | 0.00 |
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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 |