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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:-SANGARIA,Village Panchayat & Equivalent:-KIKARWALI |
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| Opening Balance | 55,47,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,42,973.00 | 0.00 | 0.00 | 3,96,658.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,39,954.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,54,133.00 | 0.00 |
| July, 2019 | 19,49,869.00 | 0.00 | 0.00 | 8,82,261.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,19,556.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,42,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,23,813.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,47,841.00 | 0.00 |
| December, 2019 | 9,75,000.00 | 0.00 | 0.00 | 2,28,099.00 | 0.00 |
| Januaury, 2020 | 9,75,000.00 | 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 | 31,750.00 | 0.00 |
| Total | 53,42,842.00 | 0.00 | 0.00 | 42,66,795.00 | 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 |