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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:-BHARAWANA (8 DPN ) |
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| Opening Balance | 24,93,645.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,06,505.00 | 0.00 | 0.00 | 7,37,840.00 | 0.00 |
| May, 2019 | 18,026.00 | 0.00 | 0.00 | 3,96,375.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,53,683.00 | 0.00 |
| July, 2019 | 14,04,474.00 | 0.00 | 0.00 | 1,00,247.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,372.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,01,432.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,51,429.00 | 0.00 |
| December, 2019 | 7,52,237.00 | 0.00 | 0.00 | 5,28,985.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 1,89,871.00 | 0.00 |
| Total | 32,81,242.00 | 0.00 | 0.00 | 30,02,234.00 | 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 |