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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:-DHANSIA |
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| Opening Balance | 32,47,829.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,37,039.00 | 0.00 |
| May, 2019 | 18,81,086.00 | 0.00 | 0.00 | 2,12,960.00 | 0.00 |
| June, 2019 | 1,21,235.00 | 0.00 | 0.00 | 3,47,261.00 | 0.00 |
| July, 2019 | 25,41,754.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,95,403.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,08,563.00 | 0.00 |
| October, 2019 | 2,698.00 | 0.00 | 0.00 | 5,57,675.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,71,000.00 | 0.00 | 0.00 | 17,80,231.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,34,740.00 | 0.00 |
| Total | 70,88,773.00 | 0.00 | 0.00 | 40,74,872.00 | 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 |