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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:-MOTHASARA |
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| Opening Balance | 6,59,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,591.00 | 0.00 |
| May, 2019 | 8,62,606.00 | 0.00 | 0.00 | 3,52,752.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,36,631.00 | 0.00 |
| July, 2019 | 12,21,162.00 | 0.00 | 0.00 | 4,29,551.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,794.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,91,715.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 5,82,784.00 | 0.00 | 0.00 | 6,25,116.00 | 0.00 |
| Januaury, 2020 | 5,82,784.00 | 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 | 7,89,453.00 | 0.00 |
| Total | 32,49,336.00 | 0.00 | 0.00 | 33,54,903.00 | 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 |