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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:-MANAKTHADI |
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| Opening Balance | 87,34,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,206.00 | 0.00 | 0.00 | 5,33,420.00 | 0.00 |
| May, 2019 | 32,20,403.00 | 0.00 | 0.00 | 5,38,834.00 | 0.00 |
| June, 2019 | 95,974.00 | 0.00 | 0.00 | 4,74,814.00 | 0.00 |
| July, 2019 | 21,08,111.00 | 0.00 | 0.00 | 8,10,017.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,95,049.00 | 0.00 |
| September, 2019 | 5,72,352.00 | 0.00 | 0.00 | 5,86,612.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,489.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,329.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,502.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,22,534.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 61,02,046.00 | 0.00 | 0.00 | 42,40,600.00 | 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 |