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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:-BHERUSARI (5 SPD-B ) |
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| Opening Balance | 59,01,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 9,98,555.00 | 0.00 | 0.00 | 97,487.00 | 0.00 |
| June, 2019 | 64,356.00 | 0.00 | 0.00 | 6,37,759.00 | 0.00 |
| July, 2019 | 13,49,264.00 | 0.00 | 0.00 | 3,53,514.00 | 0.00 |
| August, 2019 | 6,85,754.00 | 0.00 | 0.00 | 5,04,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,38,714.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,98,772.00 | 0.00 |
| November, 2019 | 10,45,053.00 | 0.00 | 0.00 | 3,21,626.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,17,982.00 | 0.00 | 0.00 | 28,52,192.00 | 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 |