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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:-MEGHANA |
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| Opening Balance | 14,65,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,52,821.00 | 0.00 |
| May, 2019 | 13,20,140.00 | 0.00 | 0.00 | 4,85,647.00 | 0.00 |
| June, 2019 | 85,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,83,796.00 | 0.00 | 0.00 | 19,402.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,16,612.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,39,771.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,28,098.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,41,428.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,03,692.00 | 0.00 |
| Januaury, 2020 | 8,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| Total | 51,72,019.00 | 0.00 | 0.00 | 45,97,721.00 | 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 |