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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:-DHANNASAR (5 KDD) |
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| Opening Balance | 42,85,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,88,525.00 | 0.00 |
| May, 2019 | 12,85,838.00 | 0.00 | 0.00 | 2,55,771.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,33,095.00 | 0.00 |
| July, 2019 | 18,20,317.00 | 0.00 | 0.00 | 2,37,328.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,74,330.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,456.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,95,166.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,43,212.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,37,344.00 | 0.00 |
| Januaury, 2020 | 8,68,500.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| February, 2020 | 8,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,633.00 | 0.00 |
| Total | 48,43,155.00 | 0.00 | 0.00 | 54,68,400.00 | 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 |