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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:-DOONGRANA |
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| Opening Balance | 11,17,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,07,648.00 | 0.00 | 0.00 | 5,60,504.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,82,883.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,15,761.00 | 0.00 |
| July, 2019 | 17,09,627.00 | 0.00 | 0.00 | 18,39,243.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,810.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,004.00 | 0.00 |
| November, 2019 | 8,15,897.00 | 0.00 | 0.00 | 5,00,201.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,083.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,25,658.00 | 0.00 | 0.00 | 7,80,649.00 | 0.00 |
| March, 2020 | 8,15,897.00 | 0.00 | 0.00 | 5,37,375.00 | 0.00 |
| Total | 55,74,727.00 | 0.00 | 0.00 | 52,65,163.00 | 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 |