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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:-KHEDASARI (4 KHD ) |
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| Opening Balance | 18,43,552.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,58,955.00 | 0.00 |
| May, 2019 | 8,95,143.00 | 0.00 | 0.00 | 23,864.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,66,874.00 | 0.00 |
| July, 2019 | 12,67,223.00 | 0.00 | 0.00 | 3,82,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,852.00 | 0.00 |
| September, 2019 | 1,29,765.00 | 0.00 | 0.00 | 1,29,765.00 | 0.00 |
| October, 2019 | 16,961.00 | 0.00 | 0.00 | 33,746.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,10,000.00 | 0.00 | 0.00 | 19,61,256.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,226.00 | 0.00 |
| February, 2020 | 6,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,24,092.00 | 0.00 | 0.00 | 35,49,978.00 | 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 |