eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-PILIBANGA,Village Panchayat & Equivalent:-HANSLIYA |
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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 |
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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 |