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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:-UTARADABAS |
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| Opening Balance | 11,91,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,81,813.00 | 0.00 | 0.00 | 2,20,470.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,97,435.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,993.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,046.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 40,959.00 | 0.00 |
| December, 2019 | 11,16,218.00 | 0.00 | 0.00 | 7,69,222.00 | 0.00 |
| Januaury, 2020 | 4,96,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,51,101.00 | 0.00 | 0.00 | 1,00,132.00 | 0.00 |
| Total | 36,72,785.00 | 0.00 | 0.00 | 13,34,822.00 | 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 |