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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:-THALKARA (17 RWD) |
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| Opening Balance | 12,89,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,072.00 | 0.00 | 0.00 | 7,38,470.00 | 0.00 |
| May, 2019 | 16,12,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,20,769.00 | 0.00 | 0.00 | 3,17,646.00 | 0.00 |
| July, 2019 | 21,79,474.00 | 0.00 | 0.00 | 7,38,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,88,592.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,56,224.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,89,711.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,96,463.00 | 0.00 |
| December, 2019 | 10,90,000.00 | 0.00 | 0.00 | 12,18,707.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,706.00 | 0.00 |
| Total | 61,26,287.00 | 0.00 | 0.00 | 59,30,229.00 | 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 |