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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:-BHADRA,Village Panchayat & Equivalent:-ALAYALA |
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| Opening Balance | 10,45,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 9,01,953.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| June, 2019 | 58,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,18,733.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,09,367.00 | 0.00 | 0.00 | 8,28,683.00 | 0.00 |
| Januaury, 2020 | 6,09,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,288.00 | 0.00 |
| Total | 33,97,540.00 | 0.00 | 0.00 | 10,18,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |