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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:-TIBBI,Village Panchayat & Equivalent:-MALAR KHERA |
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| Opening Balance | 29,09,278.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| May, 2019 | 12,77,010.00 | 0.00 | 0.00 | 7,90,410.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,17,597.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,219.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,96,964.00 | 0.00 |
| October, 2019 | 15,00,000.00 | 0.00 | 0.00 | 27,95,079.00 | 0.00 |
| November, 2019 | 8,63,000.00 | 0.00 | 0.00 | 5,70,731.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,55,523.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,63,000.00 | 0.00 | 0.00 | 3,27,553.00 | 0.00 |
| Total | 45,03,010.00 | 0.00 | 0.00 | 67,37,366.00 | 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 |