|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-NOHAR,Village Panchayat & Equivalent:-DEEPLANA (23 DPN ) |
|||||
| Opening Balance | 13,38,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,98,221.00 | 0.00 |
| May, 2019 | 13,81,178.00 | 0.00 | 0.00 | 45,574.00 | 0.00 |
| June, 2019 | 89,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,66,271.00 | 0.00 | 0.00 | 7,34,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,01,842.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,494.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,060.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 9,33,500.00 | 0.00 | 0.00 | 14,68,663.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Total | 52,03,465.00 | 0.00 | 0.00 | 37,93,904.00 | 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 |