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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:-PILIBANGA |
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| Opening Balance | 64,72,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,71,913.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,74,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,57,788.00 | 0.00 |
| September, 2019 | 17,52,487.00 | 0.00 | 0.00 | 52,75,529.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,29,531.00 | 0.00 |
| December, 2019 | 1,16,24,000.00 | 0.00 | 0.00 | 41,74,093.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,95,580.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,74,944.00 | 0.00 |
| Total | 3,30,48,400.00 | 0.00 | 0.00 | 2,21,52,395.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |