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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:-BAHLOL NAGAR |
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| Opening Balance | 14,74,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,936.00 | 0.00 |
| May, 2019 | 12,09,414.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| June, 2019 | 77,946.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| July, 2019 | 16,34,179.00 | 0.00 | 0.00 | 7,50,930.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,20,838.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,693.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,64,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,655.00 | 0.00 |
| December, 2019 | 8,17,000.00 | 0.00 | 0.00 | 9,94,686.00 | 0.00 |
| Januaury, 2020 | 8,17,000.00 | 0.00 | 0.00 | 11,66,597.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,37,104.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| Total | 45,55,539.00 | 0.00 | 0.00 | 41,77,298.00 | 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 |