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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:-GOLUWALA SIHAGAN |
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| Opening Balance | 51,83,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 28,142.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,367.00 | 0.00 |
| June, 2020 | 14,53,896.00 | 0.00 | 0.00 | 1,64,525.00 | 0.00 |
| July, 2020 | 9,53,896.00 | 0.00 | 0.00 | 1,35,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,960.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 88,054.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,223.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,785.00 | 0.00 |
| March, 2021 | 22,96,894.00 | 0.00 | 0.00 | 19,383.00 | 0.00 |
| Total | 54,04,686.00 | 0.00 | 0.00 | 9,32,793.00 | 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 |