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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:-POHARKA (5 PRKM ) |
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| Opening Balance | 30,84,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,00,000.00 | 0.00 | 0.00 | 3,32,326.00 | 0.00 |
| May, 2019 | 13,85,718.00 | 0.00 | 0.00 | 33,771.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,32,590.00 | 0.00 |
| July, 2019 | 19,61,714.00 | 0.00 | 0.00 | 5,38,641.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,08,228.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,03,153.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,23,833.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,46,047.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,23,221.00 | 0.00 |
| Januaury, 2020 | 8,00,000.00 | 0.00 | 0.00 | 78,923.00 | 0.00 |
| February, 2020 | 9,36,000.00 | 0.00 | 0.00 | 1,73,802.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,77,295.00 | 0.00 |
| Total | 67,83,432.00 | 0.00 | 0.00 | 54,71,830.00 | 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 |