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
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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