|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-PILIBANGA,Village Panchayat & Equivalent:-SARAVAN WALA |
|||||
| Opening Balance | 63,41,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,687.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,45,708.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,09,785.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,876.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,549.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,71,413.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,308.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,988.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,905.00 | 0.00 |
| February, 2021 | 20,34,000.00 | 0.00 | 0.00 | 3,47,525.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,00,632.00 | 0.00 |
| Total | 25,34,000.00 | 0.00 | 0.00 | 32,67,612.00 | 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 |