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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:-SURANWALI |
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| Opening Balance | 78,88,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,062.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,121.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,47,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,736.00 | 0.00 |
| September, 2020 | 5,96,000.00 | 0.00 | 0.00 | 2,36,126.00 | 0.00 |
| October, 2020 | 17,71,292.00 | 0.00 | 0.00 | 11,13,628.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,914.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
| Januaury, 2021 | 17,71,292.00 | 0.00 | 0.00 | 10,11,656.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,270.00 | 0.00 |
| March, 2021 | 15,39,818.00 | 0.00 | 0.00 | 5,44,673.00 | 0.00 |
| Total | 56,78,402.00 | 0.00 | 0.00 | 39,84,780.00 | 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 |