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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:-MEHARWALA |
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| Opening Balance | 82,08,418.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,950.00 | 0.00 | 0.00 | 91,590.00 | 0.00 |
| May, 2019 | 19,16,145.00 | 0.00 | 0.00 | 26,29,469.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,79,955.00 | 0.00 |
| July, 2019 | 27,12,621.00 | 0.00 | 0.00 | 21,79,582.00 | 0.00 |
| August, 2019 | 36,07,621.00 | 0.00 | 0.00 | 22,82,732.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,60,437.00 | 0.00 | 0.00 | 4,61,237.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,18,703.00 | 0.00 |
| December, 2019 | 17,94,498.00 | 0.00 | 0.00 | 21,19,213.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,94,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 1,28,90,772.00 | 0.00 | 0.00 | 1,14,86,281.00 | 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 |