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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:-KHEDASARI (4 KHD ) |
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| Opening Balance | 24,17,666.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,607.00 | 0.00 | 0.00 | 1,08,446.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,81,448.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,803.00 | 0.00 |
| August, 2020 | 3,53,940.00 | 0.00 | 0.00 | 70,046.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,906.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,466.00 | 0.00 |
| December, 2020 | 12,01,752.00 | 0.00 | 0.00 | 6,95,477.00 | 4,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| March, 2021 | 15,07,450.00 | 0.00 | 0.00 | 1,91,167.00 | 1,704.00 |
| Total | 36,38,749.00 | 0.00 | 0.00 | 20,11,269.00 | 4,01,704.00 |
| 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 |