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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:-BIRAN (5 AMS) |
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| Opening Balance | 24,74,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,250.00 | 0.00 | 0.00 | 4,31,458.00 | 0.00 |
| May, 2019 | 12,21,268.00 | 0.00 | 0.00 | 3,07,358.00 | 0.00 |
| June, 2019 | 1,01,697.00 | 0.00 | 0.00 | 2,11,099.00 | 0.00 |
| July, 2019 | 16,50,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,04,827.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,891.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,03,344.00 | 0.00 |
| December, 2019 | 11,25,099.00 | 0.00 | 0.00 | 20,15,370.00 | 0.00 |
| Januaury, 2020 | 8,25,099.00 | 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 | 0.00 | 0.00 |
| Total | 50,39,611.00 | 0.00 | 0.00 | 43,16,347.00 | 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 |