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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:-PILIBANGA,Village Panchayat & Equivalent:-DABLI BAS MIDHA ROHI |
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| Opening Balance | 1,03,65,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,084.00 | 0.00 |
| May, 2019 | 12,65,155.00 | 0.00 | 0.00 | 2,91,142.00 | 0.00 |
| June, 2019 | 7,12,139.00 | 0.00 | 0.00 | 4,52,844.00 | 0.00 |
| July, 2019 | 17,91,036.00 | 0.00 | 0.00 | 7,07,443.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,95,688.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,43,555.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,44,190.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,17,046.00 | 0.00 |
| December, 2019 | 10,31,111.00 | 0.00 | 0.00 | 2,65,915.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 83,590.00 | 0.00 |
| February, 2020 | 9,54,768.00 | 0.00 | 0.00 | 67,394.00 | 0.00 |
| March, 2020 | 16,000.00 | 0.00 | 0.00 | 21,027.00 | 0.00 |
| Total | 58,70,209.00 | 0.00 | 0.00 | 50,11,918.00 | 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 |