|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-RAWATSAR,Village Panchayat & Equivalent:-29 DWD |
|||||
| Opening Balance | 26,22,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,16,484.00 | 0.00 | 0.00 | 16,70,796.00 | 0.00 |
| May, 2019 | 11,78,895.00 | 0.00 | 0.00 | 3,01,349.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| July, 2019 | 16,68,922.00 | 0.00 | 0.00 | 2,57,458.00 | 0.00 |
| August, 2019 | 5,96,624.00 | 0.00 | 0.00 | 81,590.00 | 0.00 |
| September, 2019 | 1,87,953.00 | 0.00 | 0.00 | 2,92,837.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,953.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,00,942.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,72,270.00 | 0.00 |
| Januaury, 2020 | 15,00,000.00 | 0.00 | 0.00 | 59,896.00 | 0.00 |
| February, 2020 | 7,96,500.00 | 0.00 | 0.00 | 75,128.00 | 0.00 |
| March, 2020 | 7,96,500.00 | 0.00 | 0.00 | 18,54,652.00 | 0.00 |
| Total | 82,41,878.00 | 0.00 | 0.00 | 62,70,371.00 | 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 |