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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:-RAWATSAR,Village Panchayat & Equivalent:-15-16 KWD |
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| Opening Balance | 31,73,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| May, 2019 | 7,48,601.00 | 0.00 | 0.00 | 1,48,115.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,896.00 | 0.00 |
| July, 2019 | 10,59,768.00 | 0.00 | 0.00 | 7,13,296.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,98,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,037.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,77,952.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,674.00 | 0.00 |
| December, 2019 | 6,42,072.00 | 0.00 | 0.00 | 7,75,073.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,513.00 | 0.00 |
| February, 2020 | 5,05,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,55,941.00 | 0.00 | 0.00 | 35,48,441.00 | 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 |