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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:-MOTER |
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| Opening Balance | 94,87,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,50,331.00 | 0.00 | 0.00 | 68,23,057.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,032.00 | 0.00 |
| June, 2020 | 12,38,901.00 | 0.00 | 0.00 | 4,10,456.00 | 0.00 |
| July, 2020 | 8,35,901.00 | 0.00 | 0.00 | 10,05,259.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,364.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,741.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,18,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,516.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,734.00 | 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 | 24,34,649.00 | 0.00 | 0.00 | 85,456.00 | 0.00 |
| Total | 1,15,59,782.00 | 0.00 | 0.00 | 95,65,095.00 | 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 |