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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:-CHAK JAWALA SINGH WALA |
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| Opening Balance | 28,12,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,43,341.00 | 0.00 |
| May, 2019 | 12,82,811.00 | 0.00 | 0.00 | 97,091.00 | 0.00 |
| June, 2019 | 82,677.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 17,33,355.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,76,319.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,21,192.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,58,378.00 | 0.00 |
| December, 2019 | 8,67,000.00 | 0.00 | 0.00 | 11,84,151.00 | 0.00 |
| Januaury, 2020 | 8,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,16,476.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,895.00 | 0.00 |
| Total | 48,32,843.00 | 0.00 | 0.00 | 38,89,343.00 | 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 |