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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:-DABALI KALAN |
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| Opening Balance | 53,68,026.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,51,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,84,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,25,727.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,027.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,34,431.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,50,916.00 | 0.00 |
| March, 2021 | 19,29,884.00 | 0.00 | 0.00 | 2,64,192.00 | 0.00 |
| Total | 38,81,122.00 | 0.00 | 0.00 | 40,18,573.00 | 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 |