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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:-NOHAR,Village Panchayat & Equivalent:-LALANA DHIKHANADA |
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| Opening Balance | 18,17,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,22,500.00 | 0.00 |
| May, 2019 | 10,77,249.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| June, 2019 | 69,428.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| July, 2019 | 14,55,596.00 | 0.00 | 0.00 | 4,14,941.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,622.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,05,269.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,23,943.00 | 0.00 |
| December, 2019 | 7,28,000.00 | 0.00 | 0.00 | 9,40,922.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,28,000.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 95,792.00 | 0.00 |
| Total | 40,58,273.00 | 0.00 | 0.00 | 45,80,155.00 | 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 |