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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:-MUNDA |
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| Opening Balance | 78,84,885.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,10,640.00 | 0.00 |
| May, 2019 | 22,91,959.00 | 0.00 | 0.00 | 7,10,924.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,34,242.00 | 0.00 |
| July, 2019 | 32,44,648.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,44,395.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,49,117.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,88,705.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,78,660.00 | 0.00 |
| December, 2019 | 15,48,000.00 | 0.00 | 0.00 | 9,27,885.00 | 0.00 |
| Januaury, 2020 | 15,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,743.00 | 0.00 | 0.00 | 27,75,638.00 | 0.00 |
| March, 2020 | 9,82,200.00 | 0.00 | 0.00 | 22,19,830.00 | 0.00 |
| Total | 96,55,550.00 | 0.00 | 0.00 | 1,13,08,486.00 | 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 |