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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH |
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| Opening Balance | 9,64,24,056.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,362.00 | 0.00 | 0.00 | 7,57,134.00 | 0.00 |
| May, 2019 | 1,76,387.00 | 0.00 | 0.00 | 2,05,715.00 | 0.00 |
| June, 2019 | 1,77,363.00 | 0.00 | 0.00 | 51,36,935.00 | 0.00 |
| July, 2019 | 2,62,902.00 | 0.00 | 0.00 | 21,41,305.00 | 0.00 |
| August, 2019 | 3,79,194.00 | 0.00 | 0.00 | 27,50,391.00 | 0.00 |
| September, 2019 | 11,07,917.02 | 0.00 | 0.00 | 20,72,020.02 | 0.00 |
| October, 2019 | 3,05,981.00 | 0.00 | 0.00 | 4,18,735.00 | 0.00 |
| November, 2019 | 1,92,34,000.00 | 0.00 | 0.00 | 31,30,587.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,95,603.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,29,053.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,30,923.00 | 0.00 |
| March, 2020 | 5,043.00 | 0.00 | 0.00 | 5,02,900.00 | 0.00 |
| Total | 2,18,35,149.02 | 0.00 | 0.00 | 2,95,71,301.02 | 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 |