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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:-22 AG |
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| Opening Balance | 17,83,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| May, 2019 | 10,38,910.00 | 0.00 | 0.00 | 1,31,009.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,92,433.00 | 0.00 |
| July, 2019 | 14,70,749.00 | 0.00 | 0.00 | 2,61,197.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,64,888.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,39,110.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 89,726.00 | 0.00 |
| December, 2019 | 10,01,500.00 | 0.00 | 0.00 | 6,98,042.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,26,817.00 | 0.00 |
| Total | 43,72,659.00 | 0.00 | 0.00 | 26,79,610.00 | 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 |