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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:-HARDAYALPURA |
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| Opening Balance | 65,15,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,84,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,053.00 | 0.00 |
| July, 2019 | 14,65,480.00 | 0.00 | 0.00 | 2,62,985.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,371.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,83,203.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,170.00 | 0.00 |
| November, 2019 | 2,25,312.00 | 0.00 | 0.00 | 1,67,536.00 | 0.00 |
| December, 2019 | 10,55,071.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,32,757.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 81,583.00 | 0.00 |
| Total | 45,63,183.00 | 0.00 | 0.00 | 11,95,731.00 | 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 |