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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:-CHAIYA (1 CYM) |
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| Opening Balance | 54,50,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,08,836.00 | 0.00 |
| May, 2019 | 21,49,705.00 | 0.00 | 0.00 | 3,31,838.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,37,357.00 | 0.00 |
| July, 2019 | 30,43,264.00 | 0.00 | 0.00 | 7,06,486.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,84,053.00 | 0.00 |
| September, 2019 | 50,00,000.00 | 0.00 | 0.00 | 17,94,748.00 | 0.00 |
| October, 2019 | 38,00,000.00 | 0.00 | 0.00 | 15,80,360.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,05,315.00 | 0.00 |
| December, 2019 | 32,05,000.00 | 0.00 | 0.00 | 17,94,748.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,49,969.00 | 0.00 | 0.00 | 78,43,741.00 | 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 |