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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:-DULMANA |
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| Opening Balance | 46,54,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,638.00 | 0.00 |
| May, 2019 | 13,81,105.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,62,229.00 | 0.00 |
| July, 2019 | 11,00,000.00 | 0.00 | 0.00 | 5,89,194.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,54,279.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 15,70,449.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,112.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,31,924.00 | 0.00 |
| December, 2019 | 11,00,000.00 | 0.00 | 0.00 | 13,71,130.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 89,231.00 | 0.00 |
| Total | 39,31,105.00 | 0.00 | 0.00 | 47,25,830.00 | 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 |