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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:-PILIBANGA,Village Panchayat & Equivalent:-27 PBN |
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| Opening Balance | 1,58,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,100.00 | 0.00 | 0.00 | 1,55,131.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,605.00 | 0.00 |
| June, 2020 | 1,007.00 | 0.00 | 0.00 | 73,618.00 | 0.00 |
| July, 2020 | 5,86,650.00 | 0.00 | 0.00 | 28,487.00 | 0.00 |
| August, 2020 | 8,01,899.00 | 0.00 | 0.00 | 55,935.00 | 0.00 |
| September, 2020 | 5,15,524.00 | 0.00 | 0.00 | 1,148.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| November, 2020 | 1,01,000.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,31,180.00 | 0.00 | 0.00 | 3,39,582.00 | 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 |