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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:-CHOHILANWALI |
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| Opening Balance | 14,36,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,52,221.00 | 0.00 |
| May, 2019 | 19,30,270.00 | 0.00 | 0.00 | 52,081.00 | 0.00 |
| June, 2019 | 1,24,405.00 | 0.00 | 0.00 | 4,10,383.00 | 0.00 |
| July, 2019 | 26,26,567.00 | 0.00 | 0.00 | 18,70,431.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,49,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| October, 2019 | 10,136.00 | 0.00 | 0.00 | 92,116.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 15,06,893.00 | 0.00 | 0.00 | 10,19,923.00 | 0.00 |
| Januaury, 2020 | 13,04,500.00 | 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 | 0.00 | 0.00 |
| Total | 75,02,771.00 | 0.00 | 0.00 | 68,51,295.00 | 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 |