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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:-KUNJI |
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| Opening Balance | 41,30,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,96,457.00 | 0.00 |
| May, 2019 | 11,20,883.00 | 0.00 | 0.00 | 1,95,237.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,06,251.00 | 0.00 |
| July, 2019 | 15,86,797.00 | 0.00 | 0.00 | 12,53,353.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,37,308.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,04,928.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,90,198.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,57,695.00 | 0.00 |
| December, 2019 | 7,57,278.00 | 0.00 | 0.00 | 8,35,826.00 | 0.00 |
| Januaury, 2020 | 7,57,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,93,147.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,06,841.00 | 0.00 |
| Total | 42,22,236.00 | 0.00 | 0.00 | 76,77,241.00 | 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 |