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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:-MAYLA |
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| Opening Balance | 36,90,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,85,187.00 | 0.00 | 0.00 | 19,23,780.00 | 0.00 |
| May, 2019 | 9,85,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,94,695.00 | 0.00 | 0.00 | 55,288.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,19,684.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,227.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,50,622.00 | 0.00 |
| December, 2019 | 15,00,529.00 | 0.00 | 0.00 | 13,54,763.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 12,34,317.00 | 0.00 |
| February, 2020 | 9,76,451.00 | 0.00 | 0.00 | 7,14,980.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 87,997.00 | 0.00 |
| Total | 59,42,049.00 | 0.00 | 0.00 | 71,49,658.00 | 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 |