|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-PILIBANGA,Village Panchayat & Equivalent:-DABLI BAS PEMA |
|||||
| Opening Balance | 62,69,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,00,000.00 | 0.00 | 0.00 | 14,66,825.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,01,793.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,55,758.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,15,194.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,52,784.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,22,331.00 | 0.00 |
| November, 2019 | 6,50,000.00 | 0.00 | 0.00 | 9,55,208.00 | 0.00 |
| December, 2019 | 12,02,886.00 | 0.00 | 0.00 | 17,92,005.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,02,905.00 | 0.00 | 0.00 | 11,35,893.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,83,838.00 | 0.00 |
| Total | 1,01,55,791.00 | 0.00 | 0.00 | 1,02,81,629.00 | 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 |