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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:-KALANA |
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| Opening Balance | 1,12,42,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,76,280.00 | 0.00 | 0.00 | 7,67,671.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,30,864.00 | 0.00 |
| July, 2019 | 23,73,053.00 | 0.00 | 0.00 | 2,45,595.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,43,644.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,976.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,61,485.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,18,349.00 | 0.00 |
| December, 2019 | 11,32,509.00 | 0.00 | 0.00 | 2,00,147.00 | 0.00 |
| Januaury, 2020 | 11,32,509.00 | 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 | 14,50,715.00 | 0.00 |
| Total | 63,14,351.00 | 0.00 | 0.00 | 39,75,446.00 | 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 |