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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:-LAKHUWALI |
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| Opening Balance | 88,08,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,74,223.00 | 0.00 |
| June, 2019 | 22,31,173.00 | 0.00 | 0.00 | 11,15,435.00 | 0.00 |
| July, 2019 | 31,58,595.00 | 0.00 | 0.00 | 3,39,517.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,06,745.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,964.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,01,459.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,36,100.00 | 0.00 |
| December, 2019 | 15,07,500.00 | 0.00 | 0.00 | 6,17,026.00 | 0.00 |
| Januaury, 2020 | 15,07,500.00 | 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 | 5,16,819.00 | 0.00 |
| Total | 84,04,768.00 | 0.00 | 0.00 | 74,85,288.00 | 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 |