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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:-AYALKI |
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| Opening Balance | 49,00,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 29,015.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,082.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,28,697.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 40,745.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,825.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,639.00 | 0.00 |
| Januaury, 2021 | 13,81,904.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| March, 2021 | 16,81,830.00 | 0.00 | 0.00 | 25,225.00 | 0.00 |
| Total | 36,91,734.00 | 0.00 | 0.00 | 6,11,850.00 | 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 |