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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:-SAHAJIPURA |
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| Opening Balance | 29,59,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,965.00 | 0.00 |
| May, 2019 | 22,38,488.00 | 0.00 | 0.00 | 45,985.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,14,844.00 | 0.00 |
| July, 2019 | 31,68,951.00 | 0.00 | 0.00 | 20,38,375.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,72,628.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,67,518.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,84,966.00 | 0.00 |
| December, 2019 | 15,12,500.00 | 0.00 | 0.00 | 16,52,378.00 | 0.00 |
| Januaury, 2020 | 15,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 77,792.00 | 0.00 | 0.00 | 2,27,220.00 | 0.00 |
| Total | 85,10,231.00 | 0.00 | 0.00 | 77,00,179.00 | 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 |