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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:-BHANAI |
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| Opening Balance | 17,32,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,50,564.00 | 0.00 |
| May, 2019 | 11,43,331.00 | 0.00 | 0.00 | 5,32,580.00 | 0.00 |
| June, 2019 | 73,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,44,889.00 | 0.00 | 0.00 | 4,92,066.00 | 0.00 |
| August, 2019 | 1,47,410.00 | 0.00 | 0.00 | 7,03,853.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,72,970.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,642.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2019 | 17,72,444.00 | 0.00 | 0.00 | 13,96,696.00 | 0.00 |
| Januaury, 2020 | 7,72,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 54,54,205.00 | 0.00 | 0.00 | 47,83,971.00 | 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 |