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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:-MUNDRIA BARA |
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| Opening Balance | 33,98,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| May, 2019 | 22,47,063.00 | 0.00 | 0.00 | 3,52,484.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,46,697.00 | 0.00 |
| July, 2019 | 30,36,268.00 | 0.00 | 0.00 | 1,49,664.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,87,357.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,83,728.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,66,580.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,72,447.00 | 0.00 |
| December, 2019 | 15,18,134.00 | 0.00 | 0.00 | 5,32,374.00 | 0.00 |
| Januaury, 2020 | 15,18,134.00 | 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 | 8,68,583.00 | 0.00 |
| Total | 83,19,599.00 | 0.00 | 0.00 | 71,42,464.00 | 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 |