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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:-DEIDAS |
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| Opening Balance | 19,48,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,53,385.00 | 0.00 |
| May, 2019 | 20,26,115.00 | 0.00 | 0.00 | 10,67,652.00 | 0.00 |
| June, 2019 | 1,30,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,37,719.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,37,514.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,23,672.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,43,851.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,69,000.00 | 0.00 | 0.00 | 26,52,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,04,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,93,189.00 | 0.00 | 0.00 | 1,93,516.00 | 0.00 |
| Total | 80,61,384.00 | 0.00 | 0.00 | 67,68,533.00 | 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 |