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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:-GORKHANA |
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| Opening Balance | 29,08,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,95,078.00 | 0.00 | 0.00 | 11,78,572.00 | 0.00 |
| June, 2019 | 1,15,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,25,538.00 | 0.00 | 0.00 | 1,00,577.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,09,653.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,58,598.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,26,593.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,40,393.00 | 0.00 |
| December, 2019 | 14,13,933.00 | 0.00 | 0.00 | 14,93,105.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,78,820.00 | 0.00 |
| Total | 69,62,741.00 | 0.00 | 0.00 | 76,86,311.00 | 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 |