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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:-BHAKHRAWALI |
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| Opening Balance | 24,03,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,22,477.00 | 0.00 |
| May, 2019 | 12,93,404.00 | 0.00 | 0.00 | 3,77,923.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,39,079.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| August, 2019 | 17,47,669.00 | 0.00 | 0.00 | 40,884.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,71,591.00 | 0.00 |
| October, 2019 | 43,758.00 | 0.00 | 0.00 | 3,73,840.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 7,54,599.00 | 0.00 |
| December, 2019 | 10,74,000.00 | 0.00 | 0.00 | 76,333.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,95,805.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,03,116.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,71,991.00 | 0.00 |
| Total | 45,58,831.00 | 0.00 | 0.00 | 47,52,148.00 | 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 |