|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-PILIBANGA,Village Panchayat & Equivalent:-HARDAYALPURA |
|||||
| Opening Balance | 98,82,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| June, 2020 | 7,56,890.00 | 0.00 | 0.00 | 3,51,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,13,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,021.00 | 0.00 |
| September, 2020 | 7,55,222.00 | 0.00 | 0.00 | 5,15,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,240.00 | 0.00 |
| March, 2021 | 17,54,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,66,908.00 | 0.00 | 0.00 | 19,72,980.00 | 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 |