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) |
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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 |
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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 |