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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:-KANWANI (14 KM ) |
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| Opening Balance | 63,65,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 9,98,302.00 | 0.00 | 0.00 | 81,308.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,13,263.00 | 0.00 | 0.00 | 1,68,602.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,70,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,161.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,55,128.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 79,584.00 | 0.00 |
| December, 2019 | 6,75,000.00 | 0.00 | 0.00 | 2,26,162.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,095.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,09,652.00 | 0.00 |
| Total | 30,86,565.00 | 0.00 | 0.00 | 19,61,342.00 | 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 |