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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:-BHANGARH |
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| Opening Balance | 21,02,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,25,840.00 | 0.00 |
| May, 2019 | 9,81,151.00 | 0.00 | 0.00 | 9,86,945.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,79,371.00 | 0.00 |
| July, 2019 | 13,88,983.00 | 0.00 | 0.00 | 4,14,217.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,88,156.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,49,746.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,510.00 | 0.00 |
| December, 2019 | 6,62,874.00 | 0.00 | 0.00 | 10,74,801.00 | 0.00 |
| Januaury, 2020 | 6,62,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,22,757.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 68,296.00 | 0.00 |
| Total | 36,95,882.00 | 0.00 | 0.00 | 39,40,639.00 | 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 |