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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:-UMEWALA |
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| Opening Balance | 1,64,91,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,47,439.00 | 0.00 | 0.00 | 5,22,342.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,46,684.00 | 0.00 |
| June, 2020 | 7,62,524.00 | 0.00 | 0.00 | 2,49,571.00 | 0.00 |
| July, 2020 | 7,48,731.00 | 0.00 | 0.00 | 1,47,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,32,071.00 | 0.00 |
| September, 2020 | 94,267.00 | 0.00 | 0.00 | 7,87,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,367.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,109.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,56,172.00 | 0.00 | 0.00 | 66,518.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,09,133.00 | 0.00 | 0.00 | 36,59,636.00 | 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 |