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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-HANUMANGARH |
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| Opening Balance | 6,31,31,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,619.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,33,245.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,99,999.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,99,514.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,49,736.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,90,460.00 | 0.00 |
| October, 2019 | 16,00,000.00 | 0.00 | 0.00 | 5,55,380.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,56,713.00 | 0.00 |
| December, 2019 | 1,25,82,000.00 | 0.00 | 0.00 | 47,78,826.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,91,537.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,172.00 | 0.00 |
| March, 2020 | 5,33,000.00 | 0.00 | 0.00 | 28,92,415.00 | 0.00 |
| Total | 1,47,15,000.00 | 0.00 | 0.00 | 2,36,56,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |