|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-RAWATSAR,Village Panchayat & Equivalent:-GANDHELI (30 RWD) |
|||||
| Opening Balance | 1,25,86,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 95,903.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,818.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 67,294.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 73,257.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,63,840.00 | 0.00 |
| November, 2020 | 85,000.00 | 0.00 | 0.00 | 1,22,809.00 | 0.00 |
| December, 2020 | 4,59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 22,42,386.00 | 0.00 | 0.00 | 5,53,525.00 | 84,800.00 |
| March, 2021 | 20,79,279.00 | 0.00 | 0.00 | 6,49,884.00 | 0.00 |
| Total | 51,56,165.00 | 0.00 | 0.00 | 22,62,330.00 | 84,800.00 |
| 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 |