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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:-DABLI BAS MIDHA ROHI |
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| Opening Balance | 1,32,41,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 50,527.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,18,367.00 | 0.00 | 0.00 | 1,12,845.00 | 0.00 |
| July, 2020 | 6,72,574.00 | 0.00 | 0.00 | 33,707.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 21,822.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,025.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,371.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,626.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| March, 2021 | 21,07,470.00 | 0.00 | 0.00 | 43,395.00 | 0.00 |
| Total | 45,17,411.00 | 0.00 | 0.00 | 4,34,578.00 | 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 |