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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:-KOHLA |
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| Opening Balance | 5,22,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| May, 2019 | 22,15,535.00 | 0.00 | 0.00 | 26,49,108.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,36,457.00 | 0.00 | 0.00 | 3,53,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,321.00 | 0.00 | 0.00 | 2,89,990.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,922.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,94,000.00 | 0.00 | 0.00 | 41,49,815.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,40,515.00 | 0.00 |
| February, 2020 | 203.75 | 0.00 | 0.00 | 5,38,939.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,01,748.00 | 0.00 |
| Total | 83,52,516.75 | 0.00 | 0.00 | 88,73,807.00 | 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 |