|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-NOHAR,Village Panchayat & Equivalent:-LAKHASAR |
|||||
| Opening Balance | 5,35,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,474.00 | 0.00 |
| May, 2019 | 15,57,611.00 | 0.00 | 0.00 | 67,383.00 | 0.00 |
| June, 2019 | 78,174.00 | 0.00 | 0.00 | 10,77,574.00 | 0.00 |
| July, 2019 | 16,38,951.00 | 0.00 | 0.00 | 4,20,749.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,866.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,11,412.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,36,319.00 | 0.00 |
| November, 2019 | 8,19,500.00 | 0.00 | 0.00 | 10,98,796.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,12,608.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,69,545.00 | 0.00 |
| Total | 49,13,736.00 | 0.00 | 0.00 | 42,19,726.00 | 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 |