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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:-DHOLIPAL |
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| Opening Balance | 23,86,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| May, 2019 | 22,02,672.00 | 0.00 | 0.00 | 5,40,736.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,67,516.00 | 0.00 |
| July, 2019 | 31,18,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,10,999.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,072.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,87,190.00 | 0.00 |
| November, 2019 | 14,88,000.00 | 0.00 | 0.00 | 7,97,488.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,85,121.00 | 0.00 |
| Januaury, 2020 | 14,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,871.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,62,116.00 | 0.00 |
| Total | 82,96,919.00 | 0.00 | 0.00 | 77,92,709.00 | 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 |