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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:-JHEDASAR |
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| Opening Balance | 17,68,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,17,438.00 | 0.00 |
| May, 2019 | 14,34,398.00 | 0.00 | 0.00 | 73,149.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,72,476.00 | 0.00 |
| July, 2019 | 20,30,628.00 | 0.00 | 0.00 | 1,35,605.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,00,305.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,98,963.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,95,024.00 | 0.00 |
| November, 2019 | 9,79,804.00 | 0.00 | 0.00 | 13,41,789.00 | 0.00 |
| December, 2019 | 19,38,000.00 | 0.00 | 0.00 | 7,78,953.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,80,125.00 | 0.00 |
| February, 2020 | 19,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,20,830.00 | 0.00 | 0.00 | 56,93,827.00 | 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 |