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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:-PILIBANGA,Village Panchayat & Equivalent:-AMARPURA RATHAN |
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| Opening Balance | 1,01,88,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,52,406.00 | 0.00 |
| May, 2019 | 21,19,438.00 | 0.00 | 0.00 | 4,69,688.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,02,397.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| August, 2019 | 28,63,819.00 | 0.00 | 0.00 | 7,44,612.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,77,007.00 | 0.00 |
| October, 2019 | 1,36,597.00 | 0.00 | 0.00 | 1,55,834.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,352.00 | 0.00 |
| December, 2019 | 18,81,910.00 | 0.00 | 0.00 | 8,82,497.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 7,74,166.00 | 0.00 |
| Total | 70,01,764.00 | 0.00 | 0.00 | 48,74,759.00 | 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 |