|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-TIBBI,Village Panchayat & Equivalent:-SAHARNI |
|||||
| Opening Balance | 38,27,063.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,669.00 | 0.00 |
| May, 2019 | 11,01,462.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,68,043.00 | 0.00 |
| July, 2019 | 24,43,299.00 | 0.00 | 0.00 | 6,83,841.00 | 0.00 |
| August, 2019 | 30,67,354.00 | 0.00 | 0.00 | 63,65,367.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,765.00 | 0.00 |
| December, 2019 | 7,44,000.00 | 0.00 | 0.00 | 11,34,392.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,56,115.00 | 0.00 | 0.00 | 99,48,927.00 | 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 |