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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:-GHEU |
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| Opening Balance | 6,18,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 10,49,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,18,447.00 | 0.00 | 0.00 | 13,29,830.00 | 0.00 |
| July, 2019 | 67,656.00 | 0.00 | 0.00 | 2,90,509.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,139.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,98,979.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,50,521.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2019 | 7,09,224.00 | 0.00 | 0.00 | 1,54,961.00 | 0.00 |
| Januaury, 2020 | 7,09,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 70,802.00 | 0.00 | 0.00 | 6,85,639.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,25,109.00 | 0.00 | 0.00 | 38,92,778.00 | 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 |