eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-HANUMANGARH,Block Panchayat & Equivalent:-SANGARIA,Village Panchayat & Equivalent:-LILANWALI
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
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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