eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |