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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:-TIBBI |
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| Opening Balance | 3,76,24,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,52,381.00 | 0.00 |
| July, 2019 | 7,13,246.00 | 0.00 | 0.00 | 82,30,790.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,01,961.00 | 0.00 |
| September, 2019 | 247.00 | 0.00 | 0.00 | 32,85,274.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,74,755.00 | 0.00 |
| November, 2019 | 88,29,000.00 | 0.00 | 0.00 | 23,75,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 91,24,042.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 300.00 | 0.00 | 0.00 | 2,41,690.00 | 0.00 |
| Total | 95,43,093.00 | 0.00 | 0.00 | 3,25,83,393.00 | 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 |