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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:-NETHARANA (6 NTR ) |
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| Opening Balance | 45,25,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,006.00 | 0.00 | 0.00 | 7,59,490.00 | 0.00 |
| May, 2019 | 23,45,149.00 | 0.00 | 0.00 | 14,51,540.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,67,541.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,38,091.00 | 0.00 | 0.00 | 7,65,055.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,124.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,62,769.00 | 0.00 |
| December, 2019 | 45,31,679.00 | 0.00 | 0.00 | 75,41,641.00 | 0.00 |
| Januaury, 2020 | 18,31,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,42,834.00 | 0.00 | 0.00 | 8,38,163.00 | 0.00 |
| Total | 1,57,55,438.00 | 0.00 | 0.00 | 1,39,96,323.00 | 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 |