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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:-PILIBANGA,Village Panchayat & Equivalent:-KHOTAN WALI |
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| Opening Balance | 49,95,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,59,472.00 | 0.00 |
| May, 2019 | 19,93,074.00 | 0.00 | 0.00 | 4,68,609.00 | 0.00 |
| June, 2019 | 9,00,000.00 | 0.00 | 0.00 | 14,86,354.00 | 0.00 |
| July, 2019 | 34,93,073.00 | 0.00 | 0.00 | 7,20,351.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 11,86,512.00 | 0.00 |
| September, 2019 | 5,60,679.00 | 0.00 | 0.00 | 9,96,232.00 | 0.00 |
| October, 2019 | 4,68,109.00 | 0.00 | 0.00 | 7,19,449.00 | 0.00 |
| November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,24,266.00 | 0.00 |
| December, 2019 | 28,12,237.00 | 0.00 | 0.00 | 34,95,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,83,863.00 | 0.00 |
| March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,19,758.00 | 0.00 |
| Total | 1,15,77,172.00 | 0.00 | 0.00 | 1,06,60,316.00 | 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 |