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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:-LONGWALA |
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| Opening Balance | 63,15,791.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,000.00 | 0.00 | 0.00 | 56,391.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,964.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| December, 2020 | 12,19,122.00 | 0.00 | 0.00 | 10,50,074.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| March, 2021 | 18,27,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,18,239.00 | 0.00 | 0.00 | 12,36,898.00 | 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 |