eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-TIBBI,Village Panchayat & Equivalent:-RAMPURA URF RAMSARA |
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Opening Balance | 23,49,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,06,500.00 | 0.00 | 0.00 | 1,55,011.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,02,941.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,291.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,335.00 | 0.00 |
August, 2020 | 13,37,014.00 | 0.00 | 0.00 | 43,667.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 82,508.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,808.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,534.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 75,201.00 | 0.00 |
March, 2021 | 15,43,026.00 | 0.00 | 0.00 | 3,20,682.00 | 0.00 |
Total | 31,70,540.00 | 0.00 | 0.00 | 15,89,468.00 | 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 |