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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:-GARHI CHHANI |
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| Opening Balance | 4,79,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,214.00 | 0.00 |
| May, 2019 | 10,34,623.00 | 0.00 | 0.00 | 9,97,062.00 | 0.00 |
| June, 2019 | 66,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,97,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,077.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,427.00 | 0.00 |
| December, 2019 | 6,99,000.00 | 0.00 | 0.00 | 3,39,570.00 | 0.00 |
| Januaury, 2020 | 6,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,15,013.00 | 0.00 | 0.00 | 5,34,738.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,12,316.00 | 0.00 | 0.00 | 21,20,088.00 | 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 |