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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:-JANANA (1 MRN) |
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| Opening Balance | 10,91,928.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,47,187.00 | 0.00 |
| May, 2019 | 8,45,707.00 | 0.00 | 0.00 | 53,505.00 | 0.00 |
| June, 2019 | 54,506.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 11,42,732.00 | 0.00 | 0.00 | 73,984.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,68,130.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,84,361.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,41,069.00 | 0.00 |
| November, 2019 | 6,95,000.00 | 0.00 | 0.00 | 4,38,208.00 | 0.00 |
| December, 2019 | 5,71,367.00 | 0.00 | 0.00 | 6,03,032.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,21,367.00 | 0.00 | 0.00 | 1,95,156.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 65,733.00 | 0.00 |
| Total | 44,30,679.00 | 0.00 | 0.00 | 28,74,365.00 | 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 |