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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:-4 DWM |
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| Opening Balance | 38,90,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| May, 2019 | 14,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
| July, 2019 | 20,47,052.00 | 0.00 | 0.00 | 6,45,708.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,29,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,632.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,99,519.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| December, 2019 | 9,76,500.00 | 0.00 | 0.00 | 8,66,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,93,921.00 | 0.00 |
| February, 2020 | 9,76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,531.00 | 0.00 |
| Total | 54,46,052.00 | 0.00 | 0.00 | 61,77,633.00 | 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 |