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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:-SILWALA KHURRD |
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| Opening Balance | 69,93,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,934.00 | 0.00 |
| June, 2020 | 6,03,259.00 | 0.00 | 0.00 | 5,69,603.00 | 0.00 |
| July, 2020 | 6,03,259.00 | 0.00 | 0.00 | 3,82,125.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 2,92,063.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 12,91,361.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,241.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,41,056.09 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,16,064.91 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,518.00 | 0.00 | 0.00 | 70,71,148.00 | 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 |