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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:-TIBBI,Village Panchayat & Equivalent:-SILWALA KHURRD |
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| Opening Balance | 42,35,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,324.00 | 0.00 |
| May, 2019 | 11,34,756.00 | 0.00 | 0.00 | 46,393.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,811.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,848.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,321.00 | 0.00 |
| September, 2019 | 27,92,306.00 | 0.00 | 0.00 | 1,50,944.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,81,298.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,93,898.00 | 0.00 |
| December, 2019 | 7,66,500.00 | 0.00 | 0.00 | 5,55,721.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,863.00 | 0.00 |
| Total | 54,60,062.00 | 0.00 | 0.00 | 27,01,421.00 | 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 |