eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-PILIBANGA,Village Panchayat & Equivalent:-DULMANA |
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Opening Balance | 38,60,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 62,911.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,004.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,822.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,307.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,901.00 | 0.00 |
November, 2020 | 1,44,000.00 | 0.00 | 0.00 | 50,025.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2021 | 13,99,336.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,54,639.00 | 0.00 | 0.00 | 72,075.00 | 0.00 |
Total | 26,91,975.00 | 0.00 | 0.00 | 4,00,095.00 | 0.00 |
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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 |