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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:-RAMGADIA (10 JGW ) |
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| Opening Balance | 15,97,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,587.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,822.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,155.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,379.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,79,954.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,48,664.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,855.00 | 0.00 |
| December, 2019 | 5,71,537.00 | 0.00 | 0.00 | 1,91,956.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,71,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,074.00 | 0.00 | 0.00 | 14,92,372.00 | 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 |