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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:-SAHUWALA (9 AMS ) |
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| Opening Balance | 15,60,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,277.00 | 0.00 | 0.00 | 2,92,781.00 | 0.00 |
| May, 2019 | 10,77,753.00 | 0.00 | 0.00 | 4,67,868.00 | 0.00 |
| June, 2019 | 69,461.00 | 0.00 | 0.00 | 1,49,615.00 | 0.00 |
| July, 2019 | 14,56,277.00 | 0.00 | 0.00 | 4,60,268.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,99,000.00 | 0.00 | 0.00 | 16,94,756.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
| December, 2019 | 7,28,139.00 | 0.00 | 0.00 | 7,68,354.00 | 0.00 |
| Januaury, 2020 | 7,28,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,81,851.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,01,191.00 | 0.00 |
| Total | 50,61,046.00 | 0.00 | 0.00 | 56,98,864.00 | 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 |