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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:-NATHWANA |
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| Opening Balance | 6,25,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,30,830.00 | 0.00 | 0.00 | 6,92,296.00 | 0.00 |
| May, 2019 | 15,41,593.00 | 0.00 | 0.00 | 3,54,001.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,70,519.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,85,435.00 | 0.00 |
| August, 2019 | 15,41,593.00 | 0.00 | 0.00 | 9,83,759.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,64,150.00 | 0.00 |
| October, 2019 | 15,08,208.00 | 0.00 | 0.00 | 1,97,086.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,93,390.00 | 0.00 |
| December, 2019 | 10,41,500.00 | 0.00 | 0.00 | 12,53,499.00 | 0.00 |
| Januaury, 2020 | 10,41,500.00 | 0.00 | 0.00 | 5,61,097.00 | 0.00 |
| February, 2020 | 10,616.00 | 0.00 | 0.00 | 10,24,948.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,15,840.00 | 0.00 | 0.00 | 78,80,180.00 | 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 |