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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:-SANGARIA,Village Panchayat & Equivalent:-HARIPURA |
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| Opening Balance | 25,64,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,73,403.00 | 0.00 |
| May, 2019 | 16,61,377.00 | 0.00 | 0.00 | 35,068.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,61,086.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,16,286.00 | 0.00 |
| August, 2019 | 21,867.00 | 0.00 | 0.00 | 4,37,721.00 | 0.00 |
| September, 2019 | 1,56,781.00 | 0.00 | 0.00 | 4,38,460.00 | 0.00 |
| October, 2019 | 5,57,000.00 | 0.00 | 0.00 | 11,92,158.00 | 0.00 |
| November, 2019 | 5,03,085.00 | 0.00 | 0.00 | 6,66,687.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 4,55,954.00 | 0.00 |
| Januaury, 2020 | 26,71,380.00 | 0.00 | 0.00 | 12,35,708.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,198.00 | 0.00 |
| March, 2020 | 15,57,801.00 | 0.00 | 0.00 | 12,69,026.00 | 0.00 |
| Total | 81,29,291.00 | 0.00 | 0.00 | 75,92,755.00 | 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 |