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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:-KHACHAWANA (7 DPN ) |
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| Opening Balance | 8,74,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,80,533.00 | 0.00 |
| May, 2019 | 13,16,861.00 | 0.00 | 0.00 | 57,897.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,64,235.00 | 0.00 | 0.00 | 9,37,343.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,752.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,78,679.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 8,89,682.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2020 | 8,89,682.00 | 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 | 2,23,406.00 | 0.00 |
| Total | 49,60,460.00 | 0.00 | 0.00 | 25,85,810.00 | 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 |