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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:-LALANIA |
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| Opening Balance | 7,75,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,18,998.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
| June, 2019 | 78,564.00 | 0.00 | 0.00 | 3,99,793.00 | 0.00 |
| July, 2019 | 16,47,130.00 | 0.00 | 0.00 | 1,02,691.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,29,561.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 65,000.00 | 0.00 | 0.00 | 10,90,307.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,31,386.00 | 0.00 |
| December, 2019 | 8,23,500.00 | 0.00 | 0.00 | 6,71,451.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,34,894.00 | 0.00 |
| Total | 46,56,692.00 | 0.00 | 0.00 | 46,99,371.00 | 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 |