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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:-NEEMLA |
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| Opening Balance | 12,34,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,40,950.00 | 0.00 |
| May, 2019 | 12,17,989.00 | 0.00 | 0.00 | 2,81,318.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,24,265.00 | 0.00 | 0.00 | 2,22,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,169.00 | 0.00 |
| September, 2019 | 12,20,000.00 | 0.00 | 0.00 | 16,55,124.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,684.00 | 0.00 |
| December, 2019 | 8,22,500.00 | 0.00 | 0.00 | 36,012.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,07,254.00 | 0.00 | 0.00 | 30,03,897.00 | 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 |