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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-RAWATSAR,Village Panchayat & Equivalent:-HARDASWALI (4 JBD) |
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| Opening Balance | 36,98,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 41,689.00 | 0.00 |
| May, 2020 | 4,15,000.00 | 0.00 | 0.00 | 2,25,587.00 | 0.00 |
| June, 2020 | 5,38,896.00 | 0.00 | 0.00 | 7,94,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,094.00 | 0.00 |
| August, 2020 | 11,08,032.00 | 0.00 | 0.00 | 12,81,921.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,407.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,95,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,51,645.00 | 0.00 | 0.00 | 27,37,736.00 | 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 |