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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:-GUDIYA (14 JSN ) |
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| Opening Balance | 20,23,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,564.00 | 0.00 | 0.00 | 7,64,094.00 | 0.00 |
| May, 2019 | 12,56,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,954.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 16,97,229.00 | 0.00 | 0.00 | 81,828.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,12,892.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,57,612.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,89,698.00 | 0.00 |
| November, 2019 | 5,325.00 | 0.00 | 0.00 | 2,14,104.00 | 0.00 |
| December, 2019 | 8,49,000.00 | 0.00 | 0.00 | 14,17,326.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,859.00 | 0.00 |
| Total | 52,25,147.00 | 0.00 | 0.00 | 42,46,413.00 | 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 |