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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:-LIKHMISAR |
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| Opening Balance | 93,67,506.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,529.00 | 0.00 |
| June, 2020 | 9,09,265.00 | 0.00 | 0.00 | 4,05,395.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,032.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,31,060.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,64,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,75,475.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,57,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,10,981.00 | 0.00 | 0.00 | 18,30,329.00 | 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 |