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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:-RAMPURA URF RAMSARA |
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| Opening Balance | 2,04,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,62,500.00 | 0.00 | 0.00 | 4,93,953.00 | 0.00 |
| June, 2019 | 10,75,904.00 | 0.00 | 0.00 | 95,788.00 | 0.00 |
| July, 2019 | 25,70,789.00 | 0.00 | 0.00 | 13,03,821.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,90,239.00 | 0.00 |
| September, 2019 | 2,49,731.00 | 0.00 | 0.00 | 20,678.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,85,500.00 | 0.00 | 0.00 | 2,58,599.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,28,244.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| March, 2020 | 10,65,500.00 | 0.00 | 0.00 | 1,00,145.00 | 0.00 |
| Total | 69,09,924.00 | 0.00 | 0.00 | 60,01,167.00 | 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 |