|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-RAWATSAR,Village Panchayat & Equivalent:-4 CYM |
|||||
| Opening Balance | 74,59,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,000.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| May, 2020 | 5,68,500.00 | 0.00 | 0.00 | 6,00,725.00 | 0.00 |
| June, 2020 | 12,87,197.00 | 0.00 | 0.00 | 5,66,250.00 | 0.00 |
| July, 2020 | 6,87,197.00 | 0.00 | 0.00 | 91,549.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,46,894.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,17,417.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,148.00 | 0.00 |
| November, 2020 | 13,74,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,09,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,644.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| March, 2021 | 11,79,670.00 | 0.00 | 0.00 | 89,302.00 | 0.00 |
| Total | 54,99,958.00 | 0.00 | 0.00 | 31,48,917.00 | 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 |