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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:-SANGARIA,Village Panchayat & Equivalent:-BHAGATPURA |
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| Opening Balance | 12,77,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,732.00 | 0.00 |
| May, 2019 | 8,02,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,46,983.00 | 0.00 | 0.00 | 4,35,508.00 | 0.00 |
| August, 2019 | 60,024.00 | 0.00 | 0.00 | 2,91,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 67,313.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,63,925.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,701.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,256.00 | 0.00 |
| February, 2020 | 68,04,000.00 | 0.00 | 0.00 | 12,80,022.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,095.00 | 0.00 |
| Total | 93,13,836.00 | 0.00 | 0.00 | 30,21,502.00 | 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 |