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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:-HARDASWALI (4 JBD) |
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| Opening Balance | 33,42,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,318.00 | 0.00 |
| May, 2019 | 10,13,688.00 | 0.00 | 0.00 | 68,381.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,35,044.00 | 0.00 | 0.00 | 6,14,162.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,562.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,76,576.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,237.00 | 0.00 |
| December, 2019 | 6,85,000.00 | 0.00 | 0.00 | 10,69,096.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,17,573.00 | 0.00 |
| February, 2020 | 6,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
| Total | 38,18,732.00 | 0.00 | 0.00 | 34,62,465.00 | 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 |