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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:-SATIPURA |
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| Opening Balance | 43,94,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,40,392.00 | 0.00 |
| May, 2019 | 17,11,340.00 | 0.00 | 0.00 | 4,38,066.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,03,935.00 | 0.00 |
| July, 2019 | 24,22,685.00 | 0.00 | 0.00 | 5,52,693.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,30,925.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 86,577.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,14,333.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,992.00 | 0.00 |
| December, 2019 | 11,56,000.00 | 0.00 | 0.00 | 7,10,655.00 | 0.00 |
| Januaury, 2020 | 11,56,000.00 | 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 | 49,426.00 | 0.00 |
| Total | 64,46,025.00 | 0.00 | 0.00 | 42,57,994.00 | 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 |