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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:-SAHAPINI |
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| Opening Balance | 11,08,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| May, 2019 | 8,42,176.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
| July, 2019 | 1,13,82,240.00 | 0.00 | 0.00 | 4,48,163.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,03,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,31,569.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,793.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,14,085.00 | 0.00 |
| December, 2019 | 5,69,000.00 | 0.00 | 0.00 | 9,34,269.00 | 0.00 |
| Januaury, 2020 | 5,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,89,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,734.00 | 0.00 |
| Total | 1,33,62,416.00 | 0.00 | 0.00 | 1,38,21,215.00 | 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 |