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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:-LONGWALA |
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| Opening Balance | 74,07,616.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,52,822.00 | 0.00 |
| May, 2019 | 11,46,610.00 | 0.00 | 0.00 | 11,77,604.00 | 0.00 |
| June, 2019 | 73,899.00 | 0.00 | 0.00 | 9,31,119.00 | 0.00 |
| July, 2019 | 20,49,318.00 | 0.00 | 0.00 | 9,05,510.00 | 0.00 |
| August, 2019 | 3,80,000.00 | 0.00 | 0.00 | 12,55,249.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,882.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,64,927.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 7,44,024.00 | 0.00 |
| December, 2019 | 17,40,259.00 | 0.00 | 0.00 | 6,59,416.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,525.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,394.00 | 0.00 |
| Total | 55,90,086.00 | 0.00 | 0.00 | 72,91,472.00 | 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 |