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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:-TIBBI,Village Panchayat & Equivalent:-4 KSP |
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| Opening Balance | 19,56,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,112.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,89,860.00 | 0.00 |
| June, 2020 | 5,41,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,41,177.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,279.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,504.00 | 0.00 |
| Januaury, 2021 | 8,54,133.00 | 0.00 | 0.00 | 3,84,160.00 | 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 | 19,36,487.00 | 0.00 | 0.00 | 15,88,325.00 | 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 |