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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:-SANGARIA,Village Panchayat & Equivalent:-NAGRANA |
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| Opening Balance | 63,58,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,95,510.00 | 0.00 |
| May, 2019 | 17,77,122.00 | 0.00 | 0.00 | 4,80,648.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,16,278.00 | 0.00 |
| July, 2019 | 1,14,554.00 | 0.00 | 0.00 | 14,74,671.00 | 0.00 |
| August, 2019 | 24,01,682.00 | 0.00 | 0.00 | 8,00,429.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,71,545.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,62,880.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,02,000.00 | 0.00 | 0.00 | 22,93,909.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,03,940.00 | 0.00 |
| Total | 66,95,358.00 | 0.00 | 0.00 | 87,05,130.00 | 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 |