eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-PILIBANGA,Village Panchayat & Equivalent:-DABALI BAS KUTAB |
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Opening Balance | 53,63,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 87,131.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,461.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,057.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,149.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 48,345.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,805.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
Januaury, 2021 | 1,70,643.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,14,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,65,330.00 | 0.00 | 0.00 | 14,28,948.00 | 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 |