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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:-SANT PURA |
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| Opening Balance | 5,34,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,081.00 | 0.00 |
| May, 2019 | 7,53,141.00 | 0.00 | 0.00 | 35,942.00 | 0.00 |
| June, 2019 | 1,39,679.00 | 0.00 | 0.00 | 3,66,289.00 | 0.00 |
| July, 2019 | 10,66,196.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| August, 2019 | 1,75,000.00 | 0.00 | 0.00 | 3,66,520.00 | 0.00 |
| September, 2019 | 23,946.00 | 0.00 | 0.00 | 2,43,433.00 | 0.00 |
| October, 2019 | 7,00,005.00 | 0.00 | 0.00 | 3,89,019.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,02,755.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,08,500.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| March, 2020 | 20,512.00 | 0.00 | 0.00 | 48,926.00 | 0.00 |
| Total | 33,86,979.00 | 0.00 | 0.00 | 18,96,225.00 | 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 |