|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-BHADRA,Village Panchayat & Equivalent:-SARDARGADIYA (7 MSR ) |
|||||
| Opening Balance | 6,87,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,34,490.00 | 0.00 | 0.00 | 93,682.00 | 0.00 |
| June, 2019 | 1,08,062.00 | 0.00 | 0.00 | 38,475.00 | 0.00 |
| July, 2019 | 12,62,698.00 | 0.00 | 0.00 | 9,79,311.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,19,028.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,216.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,92,646.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,31,349.00 | 0.00 | 0.00 | 11,63,033.00 | 0.00 |
| Januaury, 2020 | 6,31,349.00 | 0.00 | 0.00 | 6,07,374.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,29,986.00 | 0.00 | 0.00 | 42,97,765.00 | 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 |