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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:-NOHAR,Village Panchayat & Equivalent:-PADAMPURA (10 JSN ) |
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| Opening Balance | 43,04,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,436.00 | 0.00 |
| May, 2020 | 2,14,584.00 | 0.00 | 0.00 | 2,62,715.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,97,370.00 | 0.00 | 0.00 | 1,59,361.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 6,849.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,412.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,03,969.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,73,965.00 | 0.00 | 0.00 | 1,11,444.00 | 0.00 |
| Total | 28,65,919.00 | 0.00 | 0.00 | 10,26,186.00 | 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 |