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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:-PHEPHANA (1 KNN ) |
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| Opening Balance | 94,27,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,16,027.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,38,073.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,44,605.00 | 0.00 |
| July, 2019 | 89,40,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,81,621.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,27,647.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,46,273.00 | 0.00 |
| December, 2019 | 25,50,310.00 | 0.00 | 0.00 | 46,76,966.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,00,500.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| Total | 1,39,90,904.00 | 0.00 | 0.00 | 1,30,54,337.00 | 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 |