eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-NOHAR,Village Panchayat & Equivalent:-BADBIRANA |
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Opening Balance | 27,64,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2020 | 6,27,395.00 | 0.00 | 0.00 | 79,391.00 | 0.00 |
July, 2020 | 6,27,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 32,880.00 | 0.00 | 0.00 | 21,274.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 2,86,072.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 42,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 15,27,127.00 | 0.00 | 0.00 | 4,50,555.00 | 0.00 |
Total | 32,79,989.00 | 0.00 | 0.00 | 6,52,930.00 | 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 |