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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:-KALI BANGAN |
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| Opening Balance | 1,33,16,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,400.00 | 0.00 | 0.00 | 54,281.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,239.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,92,201.00 | 0.00 |
| July, 2020 | 6,42,412.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 6,42,412.00 | 0.00 | 0.00 | 1,51,886.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 33,022.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,062.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,55,425.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,402.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,11,152.00 | 0.00 |
| Total | 15,25,224.00 | 0.00 | 0.00 | 18,85,670.00 | 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 |