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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:-LAKHASAR |
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| Opening Balance | 61,07,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,000.00 | 0.00 | 0.00 | 13,193.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,979.00 | 0.00 |
| June, 2020 | 10,53,916.00 | 0.00 | 0.00 | 4,93,896.00 | 0.00 |
| July, 2020 | 20,53,916.00 | 0.00 | 0.00 | 14,04,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,937.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,025.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,20,560.00 | 0.00 |
| Total | 33,16,832.00 | 0.00 | 0.00 | 24,18,617.00 | 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 |