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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:-BHOGRANA |
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| Opening Balance | 14,29,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,79,302.00 | 0.00 | 0.00 | 8,69,261.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 62,942.00 | 0.00 | 0.00 | 4,65,693.00 | 0.00 |
| July, 2019 | 13,19,613.00 | 0.00 | 0.00 | 10,17,147.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,69,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,06,764.00 | 4,08,954.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,581.00 | 0.00 |
| December, 2019 | 6,59,500.00 | 0.00 | 0.00 | 2,22,094.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,59,500.00 | 0.00 | 0.00 | 2,61,574.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,80,857.00 | 0.00 | 0.00 | 39,54,699.00 | 4,08,954.00 |
| 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 |