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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:-JOGIWALA (11 JGW ) |
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| Opening Balance | 33,31,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,039.00 | 0.00 |
| May, 2019 | 12,92,633.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,14,420.00 | 0.00 |
| July, 2019 | 17,87,466.00 | 0.00 | 0.00 | 10,31,248.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,927.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,471.00 | 0.00 | 0.00 | 1,61,229.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,43,207.00 | 0.00 |
| December, 2019 | 8,53,045.00 | 0.00 | 0.00 | 18,43,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 37,06,090.00 | 0.00 | 0.00 | 6,04,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,84,774.00 | 0.00 |
| Total | 76,40,705.00 | 0.00 | 0.00 | 71,91,784.00 | 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 |