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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:-TIBBI,Village Panchayat & Equivalent:-PANNIWALI |
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| Opening Balance | 37,56,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 45,394.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,252.00 | 0.00 |
| June, 2020 | 5,00,280.00 | 0.00 | 0.00 | 5,44,896.00 | 0.00 |
| July, 2020 | 5,00,280.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 74,593.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 3,65,153.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,32,709.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,726.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,753.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 1,90,126.00 | 0.00 |
| March, 2021 | 12,17,722.00 | 0.00 | 0.00 | 8,42,883.00 | 0.00 |
| Total | 25,92,282.00 | 0.00 | 0.00 | 28,99,625.00 | 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 |