eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-PILIBANGA |
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Opening Balance | 1,73,68,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,07,736.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,39,919.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
August, 2020 | 1,55,04,000.00 | 0.00 | 0.00 | 26,89,171.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,211.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,852.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,45,231.00 | 0.00 |
March, 2021 | 1,19,86,640.00 | 0.00 | 0.00 | 8,07,407.00 | 0.00 |
Total | 2,74,90,640.00 | 0.00 | 0.00 | 74,80,297.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |