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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:-NYANGAL (14 AMS) |
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| Opening Balance | 4,90,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| May, 2019 | 12,21,773.00 | 0.00 | 0.00 | 2,89,776.00 | 0.00 |
| June, 2019 | 78,743.00 | 0.00 | 0.00 | 3,47,967.00 | 0.00 |
| July, 2019 | 16,50,879.00 | 0.00 | 0.00 | 8,74,122.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,78,531.00 | 0.00 |
| September, 2019 | 47,288.00 | 0.00 | 0.00 | 4,53,314.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,25,440.00 | 0.00 | 0.00 | 1,40,784.00 | 0.00 |
| Januaury, 2020 | 8,25,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,691.00 | 0.00 | 0.00 | 26,536.00 | 0.00 |
| Total | 46,52,254.00 | 0.00 | 0.00 | 28,02,880.00 | 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 |