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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:-PADAMPURA (10 JSN ) |
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| Opening Balance | 20,04,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,94,542.00 | 0.00 |
| May, 2019 | 10,32,100.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 66,519.00 | 0.00 | 0.00 | 25,245.00 | 0.00 |
| July, 2019 | 13,94,592.00 | 0.00 | 0.00 | 17,507.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,39,837.00 | 0.00 |
| December, 2019 | 6,97,500.00 | 0.00 | 0.00 | 3,75,048.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,97,500.00 | 0.00 | 0.00 | 10,57,664.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,691.00 | 0.00 |
| Total | 43,88,211.00 | 0.00 | 0.00 | 20,88,234.00 | 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 |