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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:-TOPARIAN BARANI |
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| Opening Balance | 6,94,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,115.00 | 0.00 |
| May, 2019 | 10,18,653.00 | 0.00 | 0.00 | 37,115.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,46,848.00 | 0.00 |
| July, 2019 | 13,58,632.00 | 0.00 | 0.00 | 2,29,639.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,89,135.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,37,018.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,12,711.00 | 0.00 |
| December, 2019 | 6,48,500.00 | 0.00 | 0.00 | 7,98,069.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,74,285.00 | 0.00 | 0.00 | 33,54,650.00 | 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 |