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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:-RATANPURA(1 RPM ) |
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| Opening Balance | 19,26,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,778.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| July, 2020 | 14,88,906.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,784.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,237.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,550.00 | 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 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 18,12,055.00 | 0.00 | 0.00 | 9,17,032.00 | 0.00 |
| Total | 33,50,961.00 | 0.00 | 0.00 | 13,00,161.00 | 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 |