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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:-JATAN |
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| Opening Balance | 17,69,147.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,09,952.00 | 0.00 |
| May, 2019 | 4,50,000.00 | 0.00 | 0.00 | 8,40,911.00 | 0.00 |
| June, 2019 | 9,28,436.00 | 0.00 | 0.00 | 77,148.00 | 0.00 |
| July, 2019 | 13,14,355.00 | 0.00 | 0.00 | 9,43,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,71,139.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,46,728.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,547.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2019 | 6,27,259.00 | 0.00 | 0.00 | 5,65,241.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,27,259.00 | 0.00 | 0.00 | 3,48,920.00 | 0.00 |
| Total | 39,47,309.00 | 0.00 | 0.00 | 44,45,606.00 | 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 |