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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:-FATEHGARH |
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| Opening Balance | 3,18,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,73,107.00 | 0.00 | 0.00 | 8,25,950.00 | 0.00 |
| July, 2019 | 19,43,861.00 | 0.00 | 0.00 | 1,19,520.00 | 0.00 |
| August, 2019 | 3,563.00 | 0.00 | 0.00 | 1,89,827.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,644.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,27,500.00 | 0.00 | 0.00 | 3,70,908.00 | 0.00 |
| Januaury, 2020 | 9,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,44,437.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
| Total | 51,75,531.00 | 0.00 | 0.00 | 28,28,866.00 | 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 |