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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:-MAKASAR |
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| Opening Balance | 1,05,99,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,70,704.00 | 0.00 | 0.00 | 8,00,186.00 | 0.00 |
| May, 2019 | 43,01,427.00 | 0.00 | 0.00 | 29,14,640.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,92,670.00 | 0.00 |
| July, 2019 | 60,89,383.00 | 0.00 | 0.00 | 18,61,131.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,89,583.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,58,539.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,425.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,40,248.00 | 0.00 |
| December, 2019 | 29,05,500.00 | 0.00 | 0.00 | 41,09,484.00 | 0.00 |
| Januaury, 2020 | 29,05,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,27,101.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,22,795.00 | 0.00 |
| Total | 1,86,72,514.00 | 0.00 | 0.00 | 2,12,61,802.00 | 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 |