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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:-JHANSAL( 2 JSL) |
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| Opening Balance | 27,12,067.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,562.00 | 0.00 | 0.00 | 1,82,194.00 | 0.00 |
| May, 2019 | 16,28,599.00 | 0.00 | 0.00 | 10,99,839.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,85,890.00 | 0.00 |
| July, 2019 | 24,72,218.00 | 0.00 | 0.00 | 12,12,510.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,01,664.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 6,40,328.00 | 0.00 |
| December, 2019 | 12,61,109.00 | 0.00 | 0.00 | 18,14,266.00 | 0.00 |
| Januaury, 2020 | 10,61,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,25,597.00 | 0.00 | 0.00 | 64,36,691.00 | 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 |