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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:-SANGARIA,Village Panchayat & Equivalent:-LILANWALI |
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| Opening Balance | 37,67,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,826.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,74,921.00 | 0.00 |
| July, 2020 | 10,82,253.00 | 0.00 | 0.00 | 11,20,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,707.00 | 0.00 |
| October, 2020 | 15,03,388.00 | 0.00 | 0.00 | 9,30,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,513.00 | 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 | 84,000.00 | 0.00 | 0.00 | 31,389.00 | 0.00 |
| March, 2021 | 18,10,006.00 | 0.00 | 0.00 | 26,304.00 | 0.00 |
| Total | 46,73,647.00 | 0.00 | 0.00 | 42,42,390.00 | 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 |