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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:-JORKIYAN |
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| Opening Balance | 39,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,000.00 | 0.00 | 0.00 | 3,25,059.00 | 0.00 |
| May, 2019 | 14,81,294.00 | 0.00 | 0.00 | 78,466.00 | 0.00 |
| June, 2019 | 16,200.00 | 0.00 | 0.00 | 97,557.00 | 0.00 |
| July, 2019 | 20,94,185.00 | 0.00 | 0.00 | 21,756.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,451.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,05,291.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,445.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| December, 2019 | 9,99,000.00 | 0.00 | 0.00 | 4,82,041.00 | 0.00 |
| Januaury, 2020 | 9,99,000.00 | 0.00 | 0.00 | 92,710.00 | 0.00 |
| February, 2020 | 1,31,904.00 | 0.00 | 0.00 | 1,95,094.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,83,026.00 | 0.00 |
| Total | 60,09,583.00 | 0.00 | 0.00 | 33,22,186.00 | 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 |