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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:-NOHAR,Village Panchayat & Equivalent:-BADBIRANA |
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| Opening Balance | 61,64,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,482.00 | 0.00 | 0.00 | 2,94,416.00 | 0.00 |
| May, 2019 | 11,87,856.00 | 0.00 | 0.00 | 1,32,853.00 | 0.00 |
| June, 2019 | 8,125.00 | 0.00 | 0.00 | 9,40,460.00 | 0.00 |
| July, 2019 | 17,43,265.00 | 0.00 | 0.00 | 5,72,211.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,84,463.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,25,698.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,85,978.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,89,331.00 | 0.00 |
| December, 2019 | 7,97,000.00 | 0.00 | 0.00 | 20,38,105.00 | 0.00 |
| Januaury, 2020 | 93,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,97,000.00 | 0.00 | 0.00 | 81,538.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,50,257.00 | 0.00 |
| Total | 48,94,811.00 | 0.00 | 0.00 | 82,95,310.00 | 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 |