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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:-DOLTANWALI |
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| Opening Balance | 45,28,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,15,362.00 | 0.00 |
| May, 2019 | 13,48,894.00 | 0.00 | 0.00 | 2,17,362.00 | 0.00 |
| June, 2019 | 86,936.00 | 0.00 | 0.00 | 8,82,386.00 | 0.00 |
| July, 2019 | 18,32,647.00 | 0.00 | 0.00 | 7,51,783.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,43,024.00 | 0.00 |
| September, 2019 | 9,96,980.00 | 0.00 | 0.00 | 19,86,517.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,85,353.00 | 0.00 |
| November, 2019 | 3,27,488.00 | 0.00 | 0.00 | 1,21,830.00 | 0.00 |
| December, 2019 | 9,11,324.00 | 0.00 | 0.00 | 11,45,921.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,11,343.00 | 0.00 | 0.00 | 1,09,264.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,62,128.00 | 0.00 |
| Total | 69,15,612.00 | 0.00 | 0.00 | 71,20,930.00 | 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 |