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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:-HANUMANGARH,Village Panchayat & Equivalent:-AMAR PURA THERI |
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| Opening Balance | 3,75,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,165.00 | 0.00 |
| May, 2019 | 10,09,653.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,58,754.00 | 0.00 |
| July, 2019 | 14,29,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,648.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,90,001.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,22,115.00 | 0.00 |
| December, 2019 | 6,82,000.00 | 0.00 | 0.00 | 13,61,928.00 | 0.00 |
| Januaury, 2020 | 6,82,000.00 | 0.00 | 0.00 | 0.00 | 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 | 38,02,984.00 | 0.00 | 0.00 | 23,79,881.00 | 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 |