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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:-MATORIA WALI DHANI |
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| Opening Balance | 39,38,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,77,726.00 | 0.00 |
| May, 2019 | 16,13,224.00 | 0.00 | 0.00 | 4,46,825.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,04,752.00 | 0.00 |
| July, 2019 | 28,44,181.00 | 0.00 | 0.00 | 11,89,473.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,122.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,61,638.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,97,301.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,26,816.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,80,000.00 | 0.00 | 0.00 | 12,58,159.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| Total | 66,37,405.00 | 0.00 | 0.00 | 71,41,532.00 | 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 |