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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:-TIBBI,Village Panchayat & Equivalent:-GUDIA |
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| Opening Balance | 5,16,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,88,187.00 | 0.00 |
| May, 2019 | 12,76,505.00 | 0.00 | 0.00 | 8,445.00 | 0.00 |
| June, 2019 | 8,32,270.00 | 0.00 | 0.00 | 7,08,572.00 | 0.00 |
| July, 2019 | 17,24,835.00 | 0.00 | 0.00 | 1,21,329.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,868.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,26,000.00 | 0.00 | 0.00 | 13,32,817.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,75,823.00 | 0.00 |
| Total | 55,59,610.00 | 0.00 | 0.00 | 29,72,041.00 | 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 |