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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:-DABLI KHURD |
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| Opening Balance | 56,95,304.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 42,464.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 6,20,556.00 | 0.00 | 0.00 | 4,80,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| August, 2020 | 6,20,556.00 | 0.00 | 0.00 | 95,374.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,54,992.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,851.00 | 0.00 |
| Januaury, 2021 | 5,79,989.00 | 0.00 | 0.00 | 9,70,648.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| March, 2021 | 9,30,493.00 | 0.00 | 0.00 | 89,788.00 | 0.00 |
| Total | 31,25,594.00 | 0.00 | 0.00 | 23,57,056.00 | 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 |