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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:-HANSLIYA |
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| Opening Balance | 45,60,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,87,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,261.00 | 0.00 |
| June, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,51,095.00 | 0.00 |
| July, 2019 | 33,97,053.00 | 0.00 | 0.00 | 3,14,414.00 | 0.00 |
| August, 2019 | 6,90,000.00 | 0.00 | 0.00 | 10,97,276.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,04,763.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 5,93,706.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,99,427.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,11,643.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,82,212.00 | 0.00 | 0.00 | 4,75,759.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| Total | 68,79,265.00 | 0.00 | 0.00 | 50,38,024.00 | 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 |