eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH |
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Opening Balance | 5,35,56,524.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,679.00 | 0.00 | 0.00 | 1,25,566.90 | 0.00 |
May, 2020 | 1,45,839.00 | 0.00 | 0.00 | 3,29,604.00 | 0.00 |
June, 2020 | 2,57,546.50 | 0.00 | 0.00 | 28,68,264.00 | 0.00 |
July, 2020 | 1,64,637.00 | 0.00 | 0.00 | 15,79,484.00 | 0.00 |
August, 2020 | 2,05,33,918.00 | 0.00 | 0.00 | 7,80,909.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,690.00 | 0.00 |
October, 2020 | 6,15,405.40 | 0.00 | 0.00 | 7,75,674.05 | 0.00 |
November, 2020 | 34,721.00 | 0.00 | 0.00 | 9,73,144.00 | 0.00 |
December, 2020 | 1,40,147.00 | 0.00 | 0.00 | 11,70,090.00 | 0.00 |
Januaury, 2021 | 2,25,468.00 | 0.00 | 0.00 | 4,33,036.00 | 0.00 |
February, 2021 | 1,14,128.00 | 0.00 | 0.00 | 77,76,888.00 | 0.00 |
March, 2021 | 1,20,25,910.00 | 0.00 | 0.00 | 22,87,058.00 | 0.00 |
Total | 3,43,78,398.90 | 0.00 | 0.00 | 1,92,38,407.95 | 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 |