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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:-KISHAN PURA UTARADA |
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| Opening Balance | 12,51,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,54,645.00 | 0.00 | 0.00 | 3,73,723.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,985.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,05,504.00 | 0.00 |
| July, 2019 | 26,92,963.00 | 0.00 | 0.00 | 1,25,310.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,439.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 6,95,067.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,99,015.00 | 0.00 |
| November, 2019 | 1,05,753.00 | 0.00 | 0.00 | 2,23,111.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,09,128.00 | 0.00 |
| Januaury, 2020 | 7,74,000.00 | 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 | 11,63,940.00 | 0.00 |
| Total | 1,53,27,361.00 | 0.00 | 0.00 | 47,83,222.00 | 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 |