eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-HANUMANGARH,Block Panchayat & Equivalent:-RAWATSAR,Village Panchayat & Equivalent:-MOTER
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
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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