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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:-NORANGDESAR |
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| Opening Balance | 25,08,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,51,549.00 | 0.00 | 0.00 | 5,20,957.00 | 0.00 |
| June, 2019 | 93,552.00 | 0.00 | 0.00 | 22,466.00 | 0.00 |
| July, 2019 | 19,61,356.00 | 0.00 | 0.00 | 11,51,684.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,79,003.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,76,441.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,931.00 | 0.00 |
| November, 2019 | 1,22,680.00 | 0.00 | 0.00 | 2,87,604.00 | 0.00 |
| December, 2019 | 6,18,886.00 | 0.00 | 0.00 | 6,47,258.00 | 0.00 |
| Januaury, 2020 | 9,80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,85,500.00 | 0.00 | 0.00 | 1,54,324.00 | 0.00 |
| Total | 63,14,023.00 | 0.00 | 0.00 | 47,65,668.00 | 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 |