|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-SANGARIA,Village Panchayat & Equivalent:-JANDWALA SIKHAN |
|||||
| Opening Balance | 6,51,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,609.00 | 0.00 |
| May, 2019 | 6,29,551.00 | 0.00 | 0.00 | 42,763.00 | 0.00 |
| June, 2019 | 40,574.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| July, 2019 | 8,50,659.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,53,316.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,91,669.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,976.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,828.00 | 0.00 |
| Januaury, 2020 | 4,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,63,237.00 | 0.00 |
| Total | 19,46,284.00 | 0.00 | 0.00 | 20,77,890.00 | 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 |