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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:-NINAN (6 JGW ) |
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| Opening Balance | 14,89,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,00,000.00 | 0.00 | 0.00 | 2,20,569.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,302.00 | 0.00 |
| June, 2019 | 17,76,530.00 | 0.00 | 0.00 | 12,77,793.00 | 0.00 |
| July, 2019 | 42,92,514.00 | 0.00 | 0.00 | 18,12,854.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,002.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,25,382.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,41,043.00 | 0.00 |
| November, 2019 | 22,00,000.00 | 0.00 | 0.00 | 45,69,334.00 | 0.00 |
| December, 2019 | 11,27,567.00 | 0.00 | 0.00 | 5,00,428.00 | 0.00 |
| Januaury, 2020 | 11,27,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,26,961.00 | 0.00 |
| Total | 1,17,24,178.00 | 0.00 | 0.00 | 1,03,88,668.00 | 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 |