eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-NOHAR,Village Panchayat & Equivalent:-KIKARALI |
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Opening Balance | 27,29,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,26,416.00 | 0.00 |
May, 2019 | 8,73,704.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 56,310.00 | 0.00 | 0.00 | 6,27,512.00 | 0.00 |
July, 2019 | 11,80,563.00 | 0.00 | 0.00 | 25,324.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 59,632.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,448.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,80,904.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,07,745.00 | 0.00 |
December, 2019 | 5,90,000.00 | 0.00 | 0.00 | 18,86,568.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,90,000.00 | 0.00 | 0.00 | 2,42,365.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,98,677.00 | 0.00 |
Total | 32,90,577.00 | 0.00 | 0.00 | 42,62,591.00 | 0.00 |
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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 |