|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-BHADRA,Village Panchayat & Equivalent:-MUNASARI (12 MSR) |
|||||
| Opening Balance | 8,79,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,98,084.00 | 0.00 | 0.00 | 7,74,260.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 1,80,730.00 | 0.00 |
| June, 2019 | 1,12,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,66,326.00 | 0.00 | 0.00 | 4,89,736.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,69,455.00 | 0.00 |
| September, 2019 | 6,00,000.00 | 0.00 | 0.00 | 22,39,151.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,11,721.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,83,163.00 | 0.00 | 0.00 | 20,12,999.00 | 0.00 |
| Januaury, 2020 | 10,33,163.00 | 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 | 2,09,744.00 | 0.00 |
| Total | 73,43,286.00 | 0.00 | 0.00 | 71,87,796.00 | 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 |