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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:-SANGARA (8JSL) |
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| Opening Balance | 15,61,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,886.00 | 0.00 |
| May, 2019 | 15,52,943.00 | 0.00 | 0.00 | 1,33,539.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| July, 2019 | 21,98,449.00 | 0.00 | 0.00 | 8,92,712.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,779.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,20,641.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,436.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,76,350.00 | 0.00 |
| December, 2019 | 10,49,181.00 | 0.00 | 0.00 | 6,40,750.00 | 0.00 |
| Januaury, 2020 | 10,49,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,44,196.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,906.00 | 0.00 |
| Total | 58,49,754.00 | 0.00 | 0.00 | 50,46,815.00 | 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 |