eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-HANUMANGARH |
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Opening Balance | 5,41,89,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,365.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,22,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,396.00 | 0.00 |
August, 2020 | 1,67,80,000.00 | 0.00 | 0.00 | 28,17,562.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,35,318.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,35,627.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,82,967.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,736.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,92,966.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,41,098.00 | 0.00 |
March, 2021 | 1,29,44,264.00 | 0.00 | 0.00 | 21,328.00 | 0.00 |
Total | 2,97,24,264.00 | 0.00 | 0.00 | 1,11,04,613.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |