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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:-SIRANGSAR |
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| Opening Balance | 12,73,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,76,187.00 | 0.00 | 0.00 | 13,33,535.00 | 0.00 |
| June, 2019 | 86,269.00 | 0.00 | 0.00 | 1,36,137.00 | 0.00 |
| July, 2019 | 18,08,674.00 | 0.00 | 0.00 | 1,56,559.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,509.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,16,272.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,69,602.00 | 0.00 |
| December, 2019 | 9,04,000.00 | 0.00 | 0.00 | 10,79,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,75,654.00 | 0.00 |
| Total | 50,79,130.00 | 0.00 | 0.00 | 47,71,653.00 | 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 |