|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-PILIBANGA,Village Panchayat & Equivalent:-HANSLIYA |
|||||
| Opening Balance | 64,01,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 60,163.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,20,571.00 | 0.00 | 0.00 | 8,40,910.00 | 0.00 |
| July, 2020 | 6,70,571.00 | 0.00 | 0.00 | 3,11,283.00 | 0.00 |
| August, 2020 | 2,15,120.00 | 0.00 | 0.00 | 1,10,749.00 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 1,05,767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,529.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,987.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 39,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 28,43,752.00 | 0.00 | 0.00 | 5,44,845.00 | 0.00 |
| Total | 51,32,894.00 | 0.00 | 0.00 | 21,52,809.00 | 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 |