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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:-CHAK HEERA SINGH WALA |
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| Opening Balance | 4,67,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| May, 2019 | 8,71,686.00 | 0.00 | 0.00 | 1,24,223.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,37,347.00 | 0.00 |
| July, 2019 | 11,77,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,186.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,073.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,472.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,83,305.00 | 0.00 |
| December, 2019 | 11,78,000.00 | 0.00 | 0.00 | 11,26,475.00 | 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 | 8,91,995.00 | 0.00 |
| Total | 32,27,522.00 | 0.00 | 0.00 | 34,22,136.00 | 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 |