|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-PILIBANGA,Village Panchayat & Equivalent:-KHARLIYAN |
|||||
| Opening Balance | 15,10,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,98,064.00 | 0.00 | 0.00 | 39,659.00 | 0.00 |
| June, 2019 | 77,215.00 | 0.00 | 0.00 | 4,777.00 | 0.00 |
| July, 2019 | 16,18,843.00 | 0.00 | 0.00 | 4,70,914.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,613.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,47,886.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,539.00 | 0.00 |
| November, 2019 | 6,00,000.00 | 0.00 | 0.00 | 3,56,324.00 | 0.00 |
| December, 2019 | 20,69,422.00 | 0.00 | 0.00 | 15,10,043.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,112.00 | 0.00 |
| February, 2020 | 8,09,440.00 | 0.00 | 0.00 | 87,709.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,75,421.00 | 0.00 |
| Total | 63,72,984.00 | 0.00 | 0.00 | 34,61,997.00 | 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 |