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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:-HANUMANGARH,Village Panchayat & Equivalent:-JANDAWALI |
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| Opening Balance | 33,92,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,866.00 | 0.00 |
| May, 2019 | 26,38,515.00 | 0.00 | 0.00 | 15,59,832.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,05,014.00 | 0.00 |
| July, 2019 | 37,35,255.00 | 0.00 | 0.00 | 25,42,581.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,70,297.00 | 0.00 |
| September, 2019 | 17,83,000.00 | 0.00 | 0.00 | 9,80,079.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,19,306.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,22,076.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,32,482.00 | 0.00 |
| Januaury, 2020 | 17,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,78,477.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,23,641.00 | 0.00 |
| Total | 99,39,770.00 | 0.00 | 0.00 | 1,13,56,651.00 | 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 |