|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-HANUMANGARH,Village Panchayat & Equivalent:-HIRNAWALI |
|||||
| Opening Balance | 22,54,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,66,694.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,65,728.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,45,981.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,078.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,90,782.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,10,740.00 | 0.00 |
| November, 2019 | 14,45,243.00 | 0.00 | 0.00 | 4,02,313.00 | 0.00 |
| December, 2019 | 19,97,571.00 | 0.00 | 0.00 | 27,03,083.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,221.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,88,795.00 | 0.00 | 0.00 | 69,51,639.00 | 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 |